Mativ Holdings Inc
NYSE:MATV
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Mativ Holdings Inc
NYSE:MATV
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Intrinsic Value
The intrinsic value of Mativ Holdings Inc (MATV) under the Base Case is 9.56 USD per share.
Compared with the current market price of 11.66 USD, the stock appears
Overvalued by 18% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -17% last year to 3.7% by 2031. Revenue grows about 2% a year over the next five years, less than a third of its five-year pace of 13%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Mativ Does
Mativ Holdings makes specialty materials that go into products people use every day, even if they do not see the company’s name. It produces things like filtration media, release liners, tapes, labels, and technical papers and films used in packaging, medical products, electronics, and industrial applications. The company does not usually sell finished consumer brands; it sells the material layers and components that other manufacturers build into their own products.
- Headquarters
- United States of America US
- Employees
- 5 000
- IPO date
- Nov 9, 1995
Earnings Waterfall
Mativ Holdings Inc
The intrinsic value for Mativ Holdings Inc (MATV) under the Base Case is 9.56 USD.
Compared with the current market price of 11.66 USD, the stock appears Overvalued by 18% .