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MATV$7.91-10.92%
Fair $7.91+0.0%

MATV

Mativ Holdings, Inc.

Basic Materials / Specialty ChemicalsNYSE

$7.91

-0.97 (-10.92%)

Fairly Valued+0.0%Fair Value $7.91Fund rank 24/100 · Data gapFallback financials|
SA 36/D
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $40.6M · quality 34.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 2.17, above the 2.0 threshold ROE is -67.7%, below the 5% threshold
Thesis & Journal · MATVLocal privado en este navegador · Mativ Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$436M

P/E

5.6x

↓

EV/EBITDA

N/A

•

ROE

-67.7%

↓

Gross Margin

18.3%

↓

Debt/Equity

2.17

↑
52-Week Range$8
$6$15

TradingView lightweight chart

MATV price, volumen y niveles de valoración

Último $7.910Periodo +22.9%
Fair value: $7.910

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+4.3%

FCF margin

4.7%

FCF / Net income

-0.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.99B · net income $-337.4M · FCF $93.8M

2009-FY → 2025-FY

Gross margin

18.3%— pts

Operating margin

2.4%— pts

Net margin

-17.0%— pts

FCF margin

4.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$1.99B$1.99B$1.98B$2.03B$1.64B$930.7M$1.07B$1.02B$1.04B$982.1M$839.9M———————
Net Income$-337.4M$-337.4M$-48.7M$-309.5M$-6.6M$88.9M$83.8M$85.8M$94.5M$34.5M$82.8M$89.7M$89.7M$76.1M$79.8M$92.6M$65.3M$35.6M
EBITDA$-250.9M$-250.9M$139.6M$-270.9M$70.7M$50.9M$198.9M$191.7M$196.6M$187.8M$154.5M$144.0M$151.2M$162.2M$190.2M$167.2M$150.4M$133.1M
EPS-6.19-6.19-0.90-5.69-0.182.802.662.763.061.122.702.942.932.422.512.731.761.10
Gross Margin18.3%18.3%18.4%17.6%18.7%19.7%28.7%28.4%26.7%28.9%30.7%———————
Operating Margin2.4%2.4%2.2%0.5%-1.3%-1.7%12.0%13.1%13.0%13.1%13.1%———————
Net Margin-17.0%-17.0%-2.5%-15.3%-0.4%9.6%7.8%8.4%9.1%3.5%9.9%———————
Balance Sheet
Debt/Equity2.172.171.341.231.481.850.910.901.111.24—1.210.890.680.300.300.08—
Current Ratio2.262.26————————————————
Cash Flow
Free Cash Flow$93.8M$93.8M$39.8M$40.6M$154.0M$38.6M$131.5M$131.7M$112.1M$93.8M$101.9M$120.5M$130.8M$149.0M$147.4M$20.6M$67.4M$48.1M
Returns
ROE-67.7%-67.7%-5.7%-32.6%-0.6%13.0%12.9%14.4%16.9%6.3%16.3%19.2%18.3%13.6%15.6%19.5%12.5%7.4%
Valuation
P/E5.615.61————————————————
EV/EBITDA——11.85—37.11—————————————
P/B0.870.870.690.860.83—————————————
Growth & Yield
Revenue Growth0.3%0.3%-2.2%23.8%—-13.4%5.0%-1.8%6.0%16.9%————————
EPS Growth-587.8%-587.8%84.2%-3061.1%—5.3%-3.6%-9.8%173.2%-58.5%-8.2%0.3%21.1%-3.6%-8.1%55.1%60.0%—
Dividend Yield4.5%4.5%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +42.8%

Total return

+42.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.90 → -6.19

Residual

+38.3%

EPS growthn/d
Multiple reratingn/d
Dividend+4.5%
Residual / FX / buybacks / cross-term+38.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.