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Basic Materials - Paper, Lumber & Forest Products - NYSE - US
$ 6.45
-0.769 %
$ 352 M
Market Cap
-0.79
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MATV stock under the worst case scenario is HIDDEN Compared to the current market price of 6.45 USD, Mativ Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MATV stock under the base case scenario is HIDDEN Compared to the current market price of 6.45 USD, Mativ Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MATV stock under the best case scenario is HIDDEN Compared to the current market price of 6.45 USD, Mativ Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MATV

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$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
1.98 B REVENUE
-2.22%
6.3 M OPERATING INCOME
101.52%
-48.7 M NET INCOME
90.42%
94.8 M OPERATING CASH FLOW
-11.07%
-56.7 M INVESTING CASH FLOW
-10.36%
-55.9 M FINANCING CASH FLOW
91.57%
485 M REVENUE
5.71%
-431 M OPERATING INCOME
-16561.54%
-426 M NET INCOME
0.00%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
100.00%
24.5 M FINANCING CASH FLOW
135.98%
Balance Sheet Mativ Holdings, Inc.
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Current Assets 658 M
Cash & Short-Term Investments 94.3 M
Receivables 183 M
Other Current Assets 381 M
Non-Current Assets 1.79 B
Long-Term Investments 0
PP&E 683 M
Other Non-Current Assets 1.11 B
3.85 %7.48 %15.56 %27.90 %45.22 %Total Assets$2.4b
Current Liabilities 274 M
Accounts Payable 152 M
Short-Term Debt 0
Other Current Liabilities 123 M
Non-Current Liabilities 1.31 B
Long-Term Debt 1.14 B
Other Non-Current Liabilities 176 M
9.54 %7.73 %71.69 %11.04 %Total Liabilities$1.6b
EFFICIENCY
Earnings Waterfall Mativ Holdings, Inc.
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Revenue 1.98 B
Cost Of Revenue 1.62 B
Gross Profit 364 M
Operating Expenses 358 M
Operating Income 6.3 M
Other Expenses 55 M
Net Income -48.7 M
2b2b2b2b1b1b500m500m00(500m)(500m)2b(2b)364m(358m)6m(55m)(49m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
18.38% GROSS MARGIN
18.38%
0.32% OPERATING MARGIN
0.32%
-2.46% NET MARGIN
-2.46%
-5.67% ROE
-5.67%
-1.99% ROA
-1.99%
0.18% ROIC
0.18%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Mativ Holdings, Inc.
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160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -48.7 M
Depreciation & Amortization 144 M
Capital Expenditures -55.6 M
Stock-Based Compensation 11.4 M
Change in Working Capital 100 K
Others 21.7 M
Free Cash Flow 39.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Mativ Holdings, Inc.
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MATV has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.62% DIVIDEND YIELD
0.1 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.801.801.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.380.40.420.430.440.440.440.440.40.10.10.380.40.420.420.430.440.440.440.440.40.10.10.380.40.420.430.440.440.440.40.10.10.41.540.421.620.431.690.441.720.441.750.441.760.441.760.41.680.11.040.10.700.200.102015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 16
6. Ownership
Insider Ownership Mativ Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
214 K USD 1
Bought
408 K USD 5
0-3 MONTHS
0 USD 0
3-6 MONTHS
31.1 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Mativ Holdings, Inc. (MATV) Q1 2025 Earnings Call Transcript Mativ Holdings, Inc. (NYSE:MATV ) Q1 2025 Results Conference Call May 8, 2025 8:30 AM ET Company Participants Chris Kuepper - Director of Investor Relations Shruti Singhal - President, CEO & Director Greg Weitzel - Chief Financial Officer Conference Call Participants Daniel Harriman - Sidoti & Company Lars Kjellberg - Stifel Massimiliano Pilato - Stifel Operator Welcome to Mativ's First Quarter 2025 Earnings Conference Call. On the call today from Mativ are Shruti Singhal, Chief Executive Officer; Greg Weitzel, Chief Financial Officer; and Chris Kuepper, Director of Investor Relations. seekingalpha.com - 1 month ago
Mativ Holdings (MATV) Reports Q1 Loss, Tops Revenue Estimates Mativ Holdings (MATV) came out with a quarterly loss of $0.14 per share versus the Zacks Consensus Estimate of a loss of $0.11. This compares to earnings of $0.02 per share a year ago. zacks.com - 1 month ago
Mativ Announces First Quarter 2025 Results ALPHARETTA, Ga.--(BUSINESS WIRE)--Mativ Holdings, Inc. ("Mativ" or the "Company") (NYSE: MATV) reported earnings results for the three months ended March 31, 2025. Adjusted measures are reconciled to GAAP at the end of this release. Financial comparisons are versus the prior year period unless stated otherwise. Figures may not sum to total due to rounding. Mativ First Quarter 2025 Highlights Sales of $484.8 million decreased 3.1% year over year, and 0.2% on an organic basis GAAP loss was $425.5. businesswire.com - 1 month ago
Mativ Announces Conference Call to Discuss First Quarter 2025 Results ALPHARETTA, Ga.--(BUSINESS WIRE)--Mativ Holdings, Inc. (NYSE: MATV) today announced it will release first quarter 2025 financial results on May 7, 2025, after the market closes. A conference call to discuss these results has been scheduled for 8:30 a.m. ET on May 8, 2025. The call can be accessed via webcast or by telephone using the information set forth below. An online replay of the call will be accessible on the Investors section of Mativ's website at ir.mativ.com shortly after the webcast. businesswire.com - 2 months ago
3 High-Yield Dividend Stocks Trading at a Discount Investors commonly see dividend-paying stocks as a stable, defensive part of a portfolio. These firms should, in theory, pay out a steady stream of passive income in the form of regular dividend payments made possible by the company's continued operational success. marketbeat.com - 2 months ago
Is the Options Market Predicting a Spike in Mativ Holdings (MATV) Stock? Investors need to pay close attention to Mativ Holdings (MATV) stock based on the movements in the options market lately. zacks.com - 3 months ago
Mativ Appoints Shruti Singhal as President and CEO ALPHARETTA, Ga.--(BUSINESS WIRE)--Mativ Holdings, Inc. (NYSE: MATV) today announced the appointment of Shruti Singhal, current member of Mativ's Board of Directors, as President and Chief Executive Officer, effective today. Mr. Singhal succeeds Julie Schertell, who has stepped down as President and Chief Executive Officer, and as a director. Mr. Singhal brings extensive expertise leading transformations through strong operational and commercial execution, profitability initiatives, and driving. businesswire.com - 3 months ago
Mativ Holdings, Inc. (MATV) Q4 2024 Earnings Call Transcript Mativ Holdings, Inc. (NYSE:MATV ) Q4 2024 Earnings Conference Call February 20, 2025 8:30 AM ET Company Participants Chris Kuepper - Director of Investor Relations Julie Schertell - Chief Executive Officer Greg Weitzel - Chief Financial Officer Conference Call Participants Jonathan Tanwanteng - CJS Securities Daniel Harriman - Sidoti & Company Operator Welcome to the Mativ Fourth Quarter and Full year 2024 Earnings Conference Call. On the call today from Mativ are Julie Schertell, Chief Executive Officer; Greg Weitzel, Chief Financial Officer; and Chris Kuepper, Director, Investor Relations. seekingalpha.com - 4 months ago
Mativ Holdings (MATV) Q4 Earnings Beat Estimates Mativ Holdings (MATV) came out with quarterly earnings of $0.05 per share, beating the Zacks Consensus Estimate of $0.04 per share. This compares to earnings of $0.23 per share a year ago. zacks.com - 4 months ago
Mativ Announces Fourth Quarter and Full Year 2024 Results ALPHARETTA, Ga.--(BUSINESS WIRE)--Mativ Holdings, Inc. ("Mativ" or the "Company") (NYSE: MATV) reported earnings results for the three months and year ended December 31, 2024. On November 30, 2023, Mativ Holdings, Inc. (“Mativ” or the “Company”) completed the sale of its Engineered Papers business. Financial results for continuing operations exclude Engineered Papers in all periods. Adjusted measures are reconciled to GAAP at the end of this release. Financial comparisons are versus the prior y. businesswire.com - 4 months ago
Mativ Announces Conference Call to Discuss Fourth Quarter and Full Year 2024 Results ALPHARETTA, Ga.--(BUSINESS WIRE)--Mativ Holdings, Inc. (NYSE: MATV) today announced it will release fourth quarter and full year 2024 financial results on February 19, 2025, after the market closes. A conference call to discuss these results has been scheduled for 8:30 a.m. ET on February 20, 2025. The call can be accessed via webcast or by telephone using the information set forth below. An online replay of the call will be accessible on the Investors section of Mativ's website at ir.mativ.com. businesswire.com - 4 months ago
Mativ Holdings Inks Exclusive Licensing Agreement With CHASM This licensing deal is a milestone for MATV and CHASM, which aims to speed the commercialization of a portfolio of AgeNT Express films. zacks.com - 5 months ago
8. Profile Summary

Mativ Holdings, Inc. MATV

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COUNTRY US
INDUSTRY Paper, Lumber & Forest Products
MARKET CAP $ 352 M
Dividend Yield 1.62%
Description Mativ Holdings, Inc. operates as a performance materials company. The company operates through two segments, Advanced Materials & Structures (AMS), and Engineered Papers (EP). The AMS segment manufactures resin-based rolled goods, such as nets, films and meltblown materials, bonding products, and adhesive components, as well as adhesives and other coating solutions, and converting services. It serves healthcare, construction, industrial, transportation, and filtration end-markets. The EP segment produces various cigarette papers and reconstituted tobacco products for the tobacco industry. It also produces non-tobacco papers for various applications, such as energy storage and industrial commodity paper grades. The company sells its products in the United States, Europe and the former Commonwealth of Independent States, the Asia Pacific, the Americas, and internationally. The company was formerly known as Schweitzer-Mauduit International, Inc. and changed its name to Mativ Holdings, Inc. in July 2022. Mativ Holdings, Inc. was incorporated in 1995 and is headquartered in Alpharetta, Georgia.
Contact 100 North Point Center East, Alpharetta, GA, 30022 https://www.mativ.com
IPO Date Nov. 9, 1995
Employees 5100
Officers Mr. Michael W. Rickheim Executive Vice President and Chief Human Resources & Communications Officer Mr. Gregory Weitzel Chief Financial Officer & Executive Vice President Mr. Mark W. Johnson Chief Legal & Administrative Officer and Corporate Secretary Mr. Ryan Elwart Mativ's Group President Mr. Shruti Singhal President, Chief Executive Officer & Director Chris Kuepper Head of Investor Relations Mr. Andrew Downard Chief Supply Chain Officer Ms. Cheryl Allegri Corporate Controller & Chief Accounting Officer Mr. Rajeev Kapur Chief Information Officer