Value Sense
MATV

Mativ Holdings, Inc. (MATV)

Last Price$6.9(4.1%)
Market Cap$351.3M

MATV Rating

MATV Quality rating
4.7
How this score works?
MATV Quality rating performance

MATV Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 11, 2025 MATV Relative Value is $12.5, which is undervalued by 82.3%, compared to current share price of $6.9.
DCF Value vs Current Share Price
As of Mar 11, 2025 MATV DCF Value is $32.6, which is undervalued by 375.2%, compared to current share price of $6.9.
Methodology
Price per share, $
MATV
Intrinsic value$24.1
Undervalued by250.7%
Current share price
6.9
Relative value
12.5
DCF value
32.6

MATV Share Price History

1W 11.7%
1M (24.5%)
6M (60.5%)
YTD (55.7%)
1Y (61.5%)
3Y (72.8%)
5Y (69.8%)
10Y (76.8%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

MATV Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$351.3M
Enterprise Value
$1,396.4M
LTM Revenue
$1,981.1M
LTM Free Cash Flow
$39.2M
Shares Outstanding
51M
Employees
5,100
Growth (CAGR)
Revenue 5Y
14.1%
Operating Income 5Y
(24.7%)
EPS 5Y
N/A
Free Cash Flow 5Y
(20.9%)
Forward Revenue 2Y
(0.0%)
Forward EPS 2Y
N/A
Profitability
Gross margin
18.4%
EBIT margin
1.6%
Net income margin
(2.5%)
OCF margin
4.8%
FCF margin
2.0%
FCF / Net Income
(80.3%)
Intrinsic Value
Intrinsic Value
$24.1 (250.7% undervalued)
DCF Value
$34.9
Relative Value
$13.2
Peter Lynch fair value
N/A
Ben Graham fair value
$150.4
Reverse DCF (implied FCF growth)
(15.4%)
EPV, % of EV
35.5%
Valuation (LTM)
EV / Revenue
0.7x
EV / EBIT
43.0x
P / FCF
9.0x
P / E
(7.2x)
P / BV
0.4x
PEG
0.0x
FCF Yield
11.2%
Return on Capital
ROE
(5.6%)
ROA
(1.9%)
ROIC
3.0%
ROCE
2.8%
ROE 5Y avg
(5.1%)
ROIC 5Y avg
(0.2%)
ROCE 5Y avg
(0.2%)
Financial Health
Cash & Short-term Investments
$94.3M
Net Debt
$1,045.1M
Net Debt / FCF
26.7x
EBIT / Interest
0.4x
Total Debt / Equity
132.7%
Dividends
Dividends per share (DPS)
$0.4
DPS 5Y CAGR
(22.2%)
Dividend Yield
6.1%
FCF Payout ratio
55.1%
Ex-dividend date
Mar 14, 2025
Earnings
Next earnings date
Aug 05, 2025
Last Revenue surprise
MISS by (3.1%)
Last EPS surprise
MISS by (340.0%)
Next EPS YoY growth
(145.5%)
Last 10 earnings
4 Beat & 6 Miss

MATV Stock Financials

MATV Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$1,981.1M -2.2% YoY

Operating Income

$6.3M N/A

Net Income

($48.7M) -84.3% YoY

MATV Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$94.8M -11.1% YoY

Capital Expenditure (CAPEX)

($55.6M) -16.9% YoY

Free Cash Flow (FCF)

$39.2M -1.3% YoY

MATV Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Revenue
$1,981.1M (2.2%) YoY
Gross profit
$364.1M 1.6% YoY
18.4% margin
Cost of revenue
$1,617.0M (3.0%) YoY
Operating income
$6,300.0K 0.0% YoY
0.3% margin
Other: $10.5M
Net interest: $74.7M
Operating expenses
$357.8M (53.7%) YoY
Pre-tax income
$78.9M (83.6%) YoY
(4.0%) margin
Net income
$48.7M (84.3%) YoY
(2.5%) margin
R&D
$23.0M 8.5% YoY
1.2% of revenue
SG&A
$233.8M (27.8%) YoY
11.8% of revenue

MATV Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$2,447.9M
Current assets ($658.1M, 26.9% of total)
Accounts receivables
$162.4M (6.6%)
Other current assets
$401.4M (16.4%)
Non-current assets ($1,789.8M, 73.1% of total)
Intangible assets
$553.4M (22.6%)
Other non-current assets
$544.0M (22.2%)
Financial position
Net Debt
$1,045.1M
$94.3M$1,139.4M
Cash & Short-term Investments
Total Debt
Quick ratio
0.9x
Net Debt to Free Cash Flow
26.7x
Debt to Equity ratio
132.7%

MATV Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

MATV Earnings Surprises

Crunching data... Almost there!

MATV Dividends

MATV Dividend Yield

Crunching data... Almost there!

MATV Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
(59.9%)
3Y CAGR
(36.3%)
5Y CAGR
(22.2%)
10Y CAGR
(8.2%)

Competing with MATV

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
MATV
$351.3M
4.7
$24.1
250.7% undervalued
(61.5%)
$1,981.1M
$39.2M
(13.8%)
2.0%
18.4%
3.0%
132.7%
SUZ
$11.8B
6.5
$17.7
86.9% undervalued
(17.5%)
R$43.6B
R$1,931.9M
(0.4%)
4.4%
41.6%
14.9%
226.9%
AA
$8,202.8M
5.7
$124.0
288.1% undervalued
6.0%
$11.9B
$42.0M
12.7%
0.4%
15.6%
4.5%
49.3%
UFPI
$6,228.0M
6.3
$121.4
14.8% undervalued
(5.6%)
$6,652.3M
$410.3M
(7.8%)
6.2%
18.4%
14.6%
11.0%
WFG
$6,217.3M
5.6
$105.3
38.1% undervalued
(7.2%)
$6,166.4M
$178.6M
(4.5%)
2.9%
18.3%
(0.3%)
3.3%
SLVM
$2,801.2M
7.1
$100.1
49.8% undervalued
8.8%
$3,773.0M
$405.0M
0.9%
10.7%
23.9%
24.7%
94.9%
GLT
$908.8M
4.3
$5.8
70.8% overvalued
(1.4%)
$1,309.2M
($599.0K)
(9.0%)
(0.0%)
10.5%
2.3%
429.4%
MERC
$427.6M
5.1
$21.4
236.0% undervalued
(35.0%)
$2,043.4M
$5,886.0K
2.5%
0.3%
9.3%
3.7%
344.1%
CLW
$392.7M
4.4
$64.0
170.2% undervalued
(42.1%)
$1,863.0M
($54.8M)
1.2%
(2.9%)
8.3%
2.3%
34.3%
JCTCF
$14.9M
5.8
$9.8
129.4% undervalued
(7.0%)
$48.6M
$6,161.8K
(11.2%)
12.7%
16.8%
(5.3%)
0.0%
EVA
$29.8K
5.0
$0.8
209,119.6% undervalued
(100.0%)
$1,204.3M
($367.1M)
10.1%
(30.5%)
(16.1%)
(23.8%)
(1,203.8%)

FAQ

What is Mativ Holdings, Inc. (MATV) stock rating?

As of today, Mativ Holdings, Inc. has a stock rating of 5 (out of 10), which is considered Good.

is Mativ Holdings, Inc. (MATV) a good stock to buy?

As of today, Mativ Holdings, Inc. has a Good stock rating, which is 250.7% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.