Matthews International Valuation
| MATW Stock | USD 30.84 5.35 20.99% |
At this time, the firm appears to be undervalued. Matthews International secures a last-minute Real Value of $36.82 per share. The latest price of the firm is $30.84. Our model forecasts the value of Matthews International from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.0511, and Current Valuation of 1.74 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Matthews International's valuation include:
Price Book 2.1587 | Enterprise Value 1.7 B | Enterprise Value Ebitda 23.0296 | Price Sales 0.5159 | Forward PE 11.5075 |
Undervalued
Today
Please note that Matthews International's price fluctuation is very steady at this time. Calculation of the real value of Matthews International is based on 3 months time horizon. Increasing Matthews International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Matthews stock is determined by what a typical buyer is willing to pay for full or partial control of Matthews International. Since Matthews International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matthews Stock. However, Matthews International's 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 30.84 | Real 36.82 | Target 56.0 | Hype 30.73 | Naive 30.44 |
The intrinsic value of Matthews International's 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 Matthews International's 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 Matthews International helps investors to forecast how Matthews 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 Matthews International more accurately as focusing exclusively on Matthews International's 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 Matthews International's intrinsic value based on its ongoing forecasts of Matthews International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Matthews International's closest peers.
Matthews International Cash |
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Matthews Valuation Trend
Analysing the historical paterns of Matthews International's enterprise value and its market capitalization is a good way to estimate and gauge the value of Matthews International over time and is usually enough for investors to make rational market timing decisions.
Matthews Revenue by Product
Matthews International Total Value Analysis
Matthews International is now anticipated to have valuation of 1.74 B with market capitalization of 943.63 M, debt of 864.35 M, and cash on hands of 48.02 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 Matthews International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.74 B | 943.63 M | 864.35 M | 48.02 M |
Matthews International Investor Information
About 83.0% of the company shares are owned by institutional investors. The book value of Matthews International was now reported as 16.46. The company has Price/Earnings To Growth (PEG) ratio of 1.92. Matthews International recorded a loss per share of 1.93. The entity last dividend was issued on the 2nd of December 2024. The firm had 2:1 split on the 4th of September 2001. Based on the analysis of Matthews International's profitability, liquidity, and operating efficiency, Matthews International 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 | 94.6 M | 79.3 M |
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Matthews International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Matthews International has an asset utilization ratio of 95.14 percent. This indicates that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that Matthews International is more efficient with each dollar of assets it utilizes for everyday operations.Matthews International Ownership Allocation
Matthews International maintains a total of 30.6 Million outstanding shares. The majority of Matthews International 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 Matthews International to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Matthews International. Please pay attention to any change in the institutional holdings of Matthews International 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.Matthews International Profitability Analysis
The company reported the previous year's revenue of 1.8 B. Net Loss for the year was (59.66 M) with profit before overhead, payroll, taxes, and interest of 534.88 M.Matthews International Past Distributions to stockholders
About Matthews International Valuation
Our relative valuation model uses a comparative analysis of Matthews International. We calculate exposure to Matthews International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Matthews International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 529.7 M | 351.8 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.29 | 0.43 |
Matthews International Quarterly Retained Earnings |
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A single share of Matthews International represents a small ownership stake in the entity. As a stockholder of Matthews, 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.
Matthews International Dividends Analysis For Valuation
At this time, Matthews International's Dividends Paid is fairly stable compared to the past year. Dividend Yield is likely to climb to 0.02 in 2024, despite the fact that Dividend Payout Ratio is likely to grow to (0.50). . At this time, Matthews International's Retained Earnings Total Equity is fairly stable compared to the past year. Earnings Yield is likely to climb to 0.04 in 2024, whereas Retained Earnings are likely to drop slightly above 569.3 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 31.4 M | 33 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | (0.53) | (0.50) | |
| Dividend Paid And Capex Coverage Ratio | 1.03 | 0.98 |
There are various types of dividends Matthews International 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 Matthews 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 Matthews International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Matthews pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Matthews International by the value of the dividends paid out.
Matthews International Growth Indicators
Investing in growth stocks can be very risky. If the company such as Matthews International 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 | 31.3 M | |
| Quarterly Earnings Growth Y O Y | -0.795 | |
| Forward Price Earnings | 11.5075 |
Matthews International Current Valuation Indicators
Valuation refers to the process of determining the present value of Matthews International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Matthews we look at many different elements of the entity such as Matthews's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Matthews International, 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 Matthews International's 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 Matthews International's worth.Additional Tools for Matthews Stock Analysis
When running Matthews International's price analysis, check to measure Matthews International's 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 Matthews International is operating at the current time. Most of Matthews International's value examination focuses on studying past and present price action to predict the probability of Matthews International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matthews International's price. Additionally, you may evaluate how the addition of Matthews International to your portfolios can decrease your overall portfolio volatility.