NYSE · MATV
Mativ Holdings, Inc.
Basic Materials · Chemicals - Specialty
$11.92▼ 2.05% ($0.25)at close
As of 4:00 PM ET
Market cap
$657.00M
P/E
Valuation
Revenue & margin DCF
Verdict: cheap. Price below all scenarios.
The price holds with revenue shrinking 6.0% a year for 10 years. Our scenarios assume 3.4–6.0%.
That's below its past 4-year pace of 20.9%.
Value per share
Base case
$45.03
Price used $11.92 is 74% below this
USD · TTM ending Jun 30, 2026 · Price Sep 25, 8:00 PM UTC
This estimate is at least 3× the price used. Review the growth, margin and investment assumptions behind the gap.
Revenue each value needs
Revenue today $2B. The price needs $1.1B by 2036. Base case: $3.2B. At its recent pace: $13.2B. Bear to Bull: $2.8B to $3.5B.
Revenue today $2B. The price needs $1.1B by 2036. Base case: $3.2B. At its recent pace: $13.2B. Bear to Bull: $2.8B to $3.5B.
Revenue in 2036
today $2B
−$2.1Bless than the Base case
Value per share · Base case
$45.03
Price $11.92
74% below this
- 10-yr revenue CAGR
- 4.8%
- Ending operating margin
- 4.8%
- Discount rate
- 7.4%
This estimate is at least 3× the price used. Review the growth, margin and investment assumptions behind the gap.
USD · TTM ending Jun 30, 2026 · Price Sep 25, 8:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 6.62% over the last year. Revenue grew 1.06% over the trailing twelve months. Operating margin moved from -20.38% to 3.61%. Free cash flow grew 177.01% over the trailing twelve months.
What the market seems to be pricing
The stock has moved higher against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 3.61%. A decisive move in revenue — currently up 1.06% — would be the clearest signal to resolve the ambiguity.
Return analysis
Company profile
Mativ Holdings, Inc. functions as a specialized enterprise dedicated to high-performance materials.
Market multiples
Stock splits
Every 1 shares became 2
Profitability & growth
Analyst consensus
5
Buy
2
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 4, 2026
Q4 FY26 · EPS est $0.25 · Revenue est $510M
View
Institutional Sentiment
Mativ Holdings, Inc. · MATV
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.