Matthews International Corp
NASDAQ:MATW
Intrinsic Value
Matthews International Corp. engages in the provision of brand solutions, memorialization products, and industrial technologies. [ Read More ]
The intrinsic value of one
MATW
stock under the Base Case scenario is
40.28
USD.
Compared to the current market price of 25.72 USD,
Matthews International Corp
is
Undervalued by 36%.
MATW could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Matthews International Corp's market capitalization is 789.1m USD.
MATW stock price is 25.72 USD.
MATW stock price (25.72 USD) is 36% less than its Intrinsic Value (40.28 USD).
MATW stock price (25.72 USD) is 58% less than its Relative Value (60.96 USD). Open Relative Valuation
MATW has upside potential of 100% compared to the average analyst price target.
Open Wall St Estimates
MATW's Revenue has grown by 6% over the past 12 months.
MATW's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 5%.
MATW's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
MATW's ROE (Return on Equity) has increased in the last 3 years from 2% to 7%.
MATW's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
MATW's Revenue has been growing by 7% per year for the last 3 years.
MATW's Altman Z-Score is equal to 2.3.
MATW has positive Free Cash Flow for the last twelve months.
MATW's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
MATW has positive Operating Income for the last twelve months.
MATW's D/E (Debt to Equity) is equal to 1.69.
MATW has positive Gross Profit for the last twelve months.
MATW has positive Net Income for the last twelve months.
MATW has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
MATW's short-term assets (658m USD) exceed its short-term liabilties (349m USD).
MATW has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
MATW has positive Net Debt. This means that the company has more debt (857m USD) than cash and short-term investments (38m USD).
Valuation Backtest
Matthews International Corp
Run backtest to discover the historical profit from buying and selling
MATW
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Matthews International Corp
Balance Sheet Decomposition
Matthews International Corp
| Current Assets | 658.1m |
| Cash & Short-Term Investments | 37.9m |
| Receivables | 295.5m |
| Other Current Assets | 324.7m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 25.2m |
| PP&E | 348.4m |
| Intangibles | 860.3m |
| Other Non-Current Assets | 11.1m |
| Current Liabilities | 349.2m |
| Accounts Payable | 97.3m |
| Accrued Liabilities | 67.7m |
| Other Current Liabilities | 184.2m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 857.4m |
| Other Non-Current Liabilities | 187.7m |
Earnings Waterfall
Matthews International Corp
|
Revenue
|
1.9B
USD
|
|
Cost of Revenue
|
-1.3B
USD
|
|
Gross Profit
|
571.1m
USD
|
|
Operating Expenses
|
-490.6m
USD
|
|
Operating Income
|
80.4m
USD
|
|
Other Expenses
|
-47.2m
USD
|
|
Net Income
|
33.2m
USD
|
Free Cash Flow Analysis
Matthews International Corp
What is Free Cash Flow?
MATW Profitability Score
Profitability Due Diligence
Matthews International Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Matthews International Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
MATW Solvency Score
Solvency Due Diligence
Matthews International Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Matthews International Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MATW Price Targets Summary
Matthews International Corp
According to Wall Street analysts, the average 1-year price target for
MATW
is 51.51 USD
with a low forecast of 42.42 USD and a high forecast of 61.95 USD.
Ownership
MATW Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
MATW Price
Matthews International Corp
| Average Annual Return | 1.08% |
| Standard Deviation of Annual Returns | 22.99% |
| Max Drawdown | -55% |
| Market Capitalization | 789.1m USD |
| Shares Outstanding | 30 682 000 |
| Percentage of Shares Shorted | 3% |
Company Profile
Matthews International Corp
Country
Industry
Market Cap
Dividend Yield
Description
Matthews International Corp. engages in the provision of brand solutions, memorialization products, and industrial technologies. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 11,000 full-time employees. The firm operates through three segments: SGK Brand Solutions, Memorialization and Industrial Technologies. The SGK Brand Solutions segment delivers brand management, pre-media services, printing plates and cylinders, engineered products, and imaging services for consumer goods and retail customers, merchandising display systems, and marketing and design services primarily to the consumer goods and retail industries. The Memorialization segment produces and delivers bronze and granite memorials and other memorialization products, caskets, and cremation and incineration equipment primarily for the cemetery and funeral home industries. The Industrial Technologies segment delivers marking and coding equipment and consumables, industrial automation products and order fulfillment systems and industrial products for the warehousing and industrial industries.
Contact
IPO
Employees
Officers
The intrinsic value of one
MATW
stock under the Base Case scenario is
40.28
USD.
Compared to the current market price of 25.72 USD,
Matthews International Corp
is
Undervalued by 36%.
You don't have any saved screeners yet
