Mativ Holdings Valuation
| MATV Stock | USD 14.02 0.83 6.29% |
At this time, the firm appears to be undervalued. Mativ Holdings secures a last-minute Real Value of $17.79 per share. The latest price of the firm is $14.02. Our model forecasts the value of Mativ Holdings from analyzing the firm fundamentals such as Return On Equity of -0.082, current valuation of 1.81 B, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mativ Holdings' valuation include:
Price Book 0.8634 | Enterprise Value 1.8 B | Enterprise Value Ebitda 13.6825 | Price Sales 0.3858 | Forward PE 12.1951 |
Undervalued
Today
Please note that Mativ Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Mativ Holdings is based on 3 months time horizon. Increasing Mativ Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mativ stock is determined by what a typical buyer is willing to pay for full or partial control of Mativ Holdings. Since Mativ Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mativ Stock. However, Mativ Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.02 | Real 17.79 | Target 28.5 | Hype 13.49 | Naive 13.8 |
The intrinsic value of Mativ Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mativ Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mativ Holdings helps investors to forecast how Mativ stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mativ Holdings more accurately as focusing exclusively on Mativ Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mativ Holdings' intrinsic value based on its ongoing forecasts of Mativ Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mativ Holdings' closest peers.
Mativ Holdings Cash |
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Mativ Valuation Trend
Analysing the historical paterns of Mativ Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of Mativ Holdings over time and is usually enough for investors to make rational market timing decisions.
Mativ Revenue by Product
Mativ Holdings Total Value Analysis
Mativ Holdings is now anticipated to have valuation of 1.81 B with market capitalization of 761.79 M, debt of 1.17 B, and cash on hands of 82.5 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Mativ Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 B | 761.79 M | 1.17 B | 82.5 M |
Mativ Holdings Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mativ Holdings has Price/Earnings To Growth (PEG) ratio of 2.03. The entity recorded a loss per share of 1.2. The firm last dividend was issued on the 29th of November 2024. Mativ Holdings had 2:1 split on the 22nd of August 2012. Based on the key indicators related to Mativ Holdings' liquidity, profitability, solvency, and operating efficiency, Mativ Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 111.7 M | 106.6 M |
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Mativ Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mativ Holdings has an asset utilization ratio of 76.67 percent. This indicates that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Mativ Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Mativ Holdings Ownership Allocation
Mativ Holdings maintains a total of 54.34 Million outstanding shares. The majority of Mativ Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mativ Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mativ Holdings. Please pay attention to any change in the institutional holdings of Mativ Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mativ Holdings Profitability Analysis
The company reported the previous year's revenue of 2.03 B. Net Loss for the year was (508.4 M) with profit before overhead, payroll, taxes, and interest of 438.4 M.Mativ Holdings Past Distributions to stockholders
About Mativ Holdings Valuation
Our relative valuation model uses a comparative analysis of Mativ Holdings. We calculate exposure to Mativ Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mativ Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 358.5 M | 215.8 M | |
| Pretax Profit Margin | (0.24) | (0.23) | |
| Operating Profit Margin | (0.20) | (0.19) | |
| Net Loss | (0.15) | (0.15) | |
| Gross Profit Margin | 0.18 | 0.19 |
Mativ Holdings Quarterly Retained Earnings |
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A single share of Mativ Holdings represents a small ownership stake in the entity. As a stockholder of Mativ, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Mativ Holdings Dividends Analysis For Valuation
At this time, Mativ Holdings' Dividend Yield is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to climb to 1.22 in 2024, whereas Dividends Paid is likely to drop slightly above 30.6 M in 2024. . Retained Earnings is likely to climb to about 394.9 M in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 628.8 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 55.3 M | 30.6 M | |
| Dividend Yield | 0.07 | 0.07 | |
| Dividend Payout Ratio | (0.18) | (0.17) | |
| Dividend Paid And Capex Coverage Ratio | 0.88 | 1.22 |
There are various types of dividends Mativ Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Mativ shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Mativ Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Mativ pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Mativ Holdings by the value of the dividends paid out.
Mativ Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mativ Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 54.5 M | |
| Quarterly Earnings Growth Y O Y | 69.57 | |
| Forward Price Earnings | 12.1951 |
Mativ Holdings Current Valuation Indicators
Mativ Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Mativ Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mativ Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Mativ Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Mativ Holdings' worth.Additional Tools for Mativ Stock Analysis
When running Mativ Holdings' price analysis, check to measure Mativ Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mativ Holdings is operating at the current time. Most of Mativ Holdings' value examination focuses on studying past and present price action to predict the probability of Mativ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mativ Holdings' price. Additionally, you may evaluate how the addition of Mativ Holdings to your portfolios can decrease your overall portfolio volatility.