Mativ Holdings, Inc. (MATV) is a Paper, Lumber & Forest Products company in the Basic Materials sector, currently trading at $9.26. It has a SharesGrow Score of 26/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MATV = $277.35 (+2895.1% from the current price, the stock appears undervalued).
Valuation: MATV trades at a trailing Price-to-Earnings (P/E) of -1.4 (S&P 500 average ~25).
Financials: revenue is $2.0B, -2.8%/yr average growth. Net income is $337M (loss), growing at -1702.8%/yr. Net profit margin is -17% (negative). Gross margin is 15.1% (-5.1 pp trend).
Balance sheet: total debt is $1.1B against $499M equity (Debt-to-Equity (D/E) ratio 2.25, leveraged). Current ratio is 2.24 (strong liquidity). Debt-to-assets is 54.7%. Total assets: $2.1B.
Analyst outlook: 5 / 7 analysts rate MATV as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 33/100 (Fail), Moat 25/100 (Fail), Future 75/100 (Pass), Income 10/100 (Fail).
