MATV - Intrinsic Value and Financial Analysis - Mativ Holdings, Inc.

Mativ Holdings, Inc. MATV

Basic Materials - Paper, Lumber & Forest Products - NYSE - US

Watchlist

$ 11.96

-1.16 %

$ 650 M

Market Cap

-10.14

P/E

BALANCE SHEET

2.64 B ASSETS

Growth Rates

1Year -28.12%

3Years 18.58%

5Years 12.55%

7Years 12.29%

10Years 8.00%

1.69 B LIABILITIES

Growth Rates

1Year -32.18%

3Years 21.88%

5Years 13.35%

7Years 14.27%

10Years 9.84%

949 M EQUITY

Growth Rates

1Year -19.52%

3Years 13.47%

5Years 11.21%

7Years 9.33%

10Years 5.39%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Mativ Holdings, Inc.

2.64 B ASSETS
1.69 B LIABILITIES

Current Assets	712 M
Cash & Short-Term Investments	120 M
Receivables	207 M
Other Current Assets	385 M
Non-Current Assets	1.93 B
Long-Term Investments	18.4 M
PP&E	736 M
Other Non-Current Assets	1.18 B

Current Liabilities	281 M
Accounts Payable	139 M
Short-Term Debt	14.1 M
Other Current Liabilities	128 M
Non-Current Liabilities	1.41 B
Long-Term Debt	1.16 B
Other Non-Current Liabilities	257 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995
ASSETS
Cash & Cash Equivalents	120.2	124.4	74.7	54.7	103.0	93.8	106.9	107.4	186.5	290.3	272.0	151.2	76.5	87.3	56.9	11.9	4.0	13.7	5.1	4.5	3.7	15.3	50.9	23.6	15.1	6.7	37.2	30.9	5.9
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	207.1	197.6	238.0	154.7	143.2	154.6	149.4	115.1	119.4	93.9	107.6	95.4	112.3	99.8	85.8	87.0	100.6	88.9	99.8	97.7	91.9	69.4	74.8	77.7	74.3	72.3	57.0	65.1	69.5
Inventory	352.9	534.9	259.5	179.7	161.4	151.5	155.2	119.4	112.4	108.4	132.8	111.6	113.8	113.8	127.3	118.4	131.2	119.2	123.0	119.6	97.5	74.1	62.7	64.5	62.9	69.4	56.3	49.2	56.0
Other Current Assets	32.3	261.4	22.4	7.3	19.9	29.3	21.6	22.4	26.5	26.8	24.7	23.8	24.4	11.9	29.7	11.1	11.4	13.8	14.8	9.9	9.2	7.5	5.3	9.4	6.9	7.9	7.1	5.4	6.1
Total Current Assets	712.5	974.7	594.6	396.4	427.5	425.5	433.1	364.3	444.8	519.4	535.0	382.0	327.0	312.8	299.7	228.4	247.2	235.6	242.7	231.7	202.3	166.3	193.7	175.2	159.2	156.3	157.6	150.6	137.5
PP&E	736.3	928.1	463.9	339.0	330.3	340.3	361.9	307.4	308.1	362.0	393.2	401.4	428.8	440.8	401.1	407.8	456.0	416.8	414.0	453.2	411.5	307.3	287.6	249.5	252.1	283.2	201.1	194.2	166.5
Intangible Assets	639.7	710.3	527.8	322.0	263.2	281.1	304.6	181.9	216.4	93.1	87.7	11.8	1.5	3.0	0	18.6	17.0	9.0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	474.1	847.2	640.8	403.7	337.4	338.1	341.3	229.5	233.3	125.5	118.7	5.7	5.6	5.8	0	15.6	2.8	2.8	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	18.4	59.1	64.6	59.3	52.4	51.9	68.5	63.8	67.5	67.8	63.1	61.2	38.7	20.5	16.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	55.0	122.1	615.0	383.9	320.4	306.7	336.7	205.0	236.2	102.7	103.7	14.1	31.8	55.7	43.1	31.9	36.8	18.0	34.1	32.2	19.8	15.0	15.3	17.0	25.3	35.2	32.3	35.8	43.0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 642.4	3 675.9	2 412.8	1 584.9	1 471.7	1 462.8	1 542.5	1 173.7	1 290.0	1 186.6	1 223.8	886.7	845.2	850.4	791.9	728.7	775.0	696.6	690.8	717.1	635.9	491.2	497.9	441.7	436.6	474.7	391.0	380.6	347.0
LIABILITIES
Accounts Payable	139.3	180.6	116.0	60.5	66.4	65.7	59.4	50.3	49.0	44.8	47.0	45.6	53.7	66.4	46.7	64.5	84.3	62.5	64.3	71.3	68.8	45.9	44.1	52.7	46.3	58.1	43.4	54.5	44.3
Short Term Debt	14.1	43.0	10.5	2.8	1.9	3.3	5.1	3.0	3.3	2.9	4.2	4.2	5.0	8.7	17.7	34.9	13.6	17.1	30.0	50.9	30.7	9.9	46.5	5.6	12.0	15.7	3.0	4.2	4.9
Other Current Liabilities	113.7	231.2	102.0	100.9	86.5	72.9	78.6	77.2	85.5	75.8	92.7	73.3	78.1	98.2	115.5	91.7	111.3	82.4	71.7	76.7	74.1	56.6	48.8	52.1	49.1	50.7	44.1	43.1	44.9
Total Current Liabilities	281.4	466.1	231.1	166.9	157.6	143.4	147.1	135.8	143.1	123.5	143.9	126.9	140.8	186.7	185.9	197.1	215.2	166.5	172.0	206.4	179.6	118.0	145.5	110.4	107.4	124.5	90.5	101.8	94.1
Long Term Debt	1 155.3	1 705.7	1 285.8	609.1	543.6	623.5	683.2	437.4	568.2	437.2	381.2	151.8	141.0	35.9	42.4	144.9	87.3	80.2	83.7	63.0	66.2	37.4	56.4	97.7	100.9	108.4	80.8	86.6	91.6
Deferred Tax Income	142.3	172.2	87.6	45.1	48.2	44.4	42.3	29.8	45.3	71.4	80.3	28.4	19.8	28.9	14.2	11.0	25.0	29.0	40.2	39.3	26.3	17.0	15.4	14.9	13.1	12.7	11.2	9.5	10.1
Other Liabilities	114.3	318.0	126.1	114.2	124.6	93.6	123.2	62.4	65.5	65.5	57.0	67.8	67.7	60.3	60.0	98.3	61.6	101.3	88.2	102.4	104.1	107.9	94.6	32.4	23.9	24.1	21.9	19.7	18.3
Total Liabilities	1 693.3	2 496.6	1 730.6	935.3	874.0	904.9	995.8	665.4	822.1	697.6	662.4	374.9	369.3	326.2	309.7	451.3	407.2	377.0	384.1	411.1	376.2	280.3	311.9	255.4	245.3	269.7	204.4	217.6	214.1
EQUITY
Common Stock	5.4	5.5	3.1	3.1	3.1	3.1	3.1	3.1	3.0	3.0	3.1	3.1	1.9	1.9	1.9	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	0	0	0	0
Retained Earnings	235.0	610.7	696.4	666.2	638.4	608.2	566.7	585.3	552.6	512.7	520.0	483.4	418.9	336.4	281.9	255.9	264.6	271.6	281.8	271.5	244.0	214.6	190.9	175.3	156.7	134.8	113.5	77.8	46.3
Other Accumulative Comprehensive Income/Loss	39.1	(95.4)	(119.0)	(111.9)	(122.6)	(124.5)	(89.4)	(139.3)	(141.4)	(76.5)	(5.0)	(15.4)	(24.5)	1.5	6.7	(30.6)	19.9	(21.1)	(38.7)	(21.5)	(35.0)	(61.6)	(53.8)	(37.0)	(26.8)	(196.1)	(168.9)	(166.8)	(155.5)
Total Equity	949.1	1 179.3	682.2	649.6	597.7	557.9	546.7	508.3	467.9	489.0	561.4	511.8	475.9	524.2	482.2	277.4	367.8	319.6	306.7	306.0	259.7	210.9	186.0	186.3	191.3	205.0	186.6	163.0	132.9
Total Liabilities and Equity	2 642.4	3 675.9	2 412.8	1 584.9	1 471.7	1 462.8	1 542.5	1 173.7	1 290.0	1 186.6	1 223.8	886.7	845.2	850.4	791.9	728.7	775.0	696.6	690.8	717.1	635.9	491.2	497.9	441.7	436.6	474.7	391.0	380.6	347.0
SHARES OUTSTANDING
Common Shares Outstanding	54.5	42.4	31.0	30.8	30.7	30.6	30.4	30.3	30.3	30.2	31.1	31.0	33.2	35.4	31.1	30.7	31.1	30.8	30.3	29.7	30.4	29.7	29.5	30.5	32.2	32.0	32.1	32.1	40.7

Balance Sheet

Premium Plan

Unlimited Plan