US · MATV
Mativ Holdings, Inc.
- Sector
- Basic Materials · Paper, Lumber & Forest Products
- Headquarters
- Alpharetta, GA 30022
- Website
- mativ.com
Price · as of 2025-12-31
$9.39
Market cap 592.74M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $10.59 | +12.78% |
| Intrinsic Value(DCF) | $4.27 | -54.53% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $20.05 | $45.87 | $0.68 | $23.53 | $49.84 |
| 2012 | $21.23 | $33.99 | $3.58 | $22.38 | $12.56 |
| 2013 | $26.42 | $36.90 | $7.01 | $7.43 | $15.23 |
| 2014 | $28.19 | $38.24 | $6.64 | $4.78 | $32.06 |
| 2015 | $18.67 | $33.43 | $4.73 | $0.00 | $13.33 |
| 2016 | $26.01 | $35.87 | $1.05 | $0.00 | $48.34 |
| 2017 | $27.61 | $34.48 | $0.00 | $0.00 | $27.68 |
| 2018 | $27.17 | $27.98 | $0.00 | $0.00 | $42.90 |
| 2019 | $25.28 | $29.53 | $0.00 | $0.00 | $17.94 |
| 2020 | $39.76 | $36.97 | $0.00 | $0.00 | $35.10 |
| 2021 | $23.60 | $48.81 | $0.00 | $0.00 | $0.00 |
| 2022 | $20.99 | $21.31 | $68.45 | $0.00 | $0.00 |
| 2023 | $16.70 | $83.55 | $87.66 | $0.00 | $0.00 |
| 2024 | $6.94 | $13.71 | $151.17 | $0.00 | $0.00 |
| 2025 | $10.68 | $10.59 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Mativ Holdings, Inc.'s (MATV) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $10.59
- Current price
- $9.39
- AI upside
- +12.78%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.27
-54.53% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MATV | Mativ Holdings, Inc. | $9.39 | 592.74M | +13% | -55% | — | — | -1.73 | 1.17 | 0.29 | -6.50 | -0.29 | -7.98 | 15.08% | 2.39% | -16.98% | -49.72% | 2.00% | -15.00% | 2.25 | 0.67 | 2.24 | 0.93 | -4.16 | 58778.00% | 30.00% | 13929.00% | 16.08% | 0.47 | 5.43% | 3.82% | -6.60% | 7.54% | 34.21 | 17.29 | 0.82 | 1.34 |
| ASIX | AdvanSix Inc. | $17.83 | 478.99M | -41% | -59% | +56% | -13% | 10.02 | 0.61 | 0.32 | 5.99 | 90.14 | 0.69 | 11.41% | 4.44% | 3.24% | 6.20% | 5.36% | 2.99% | 0.47 | 7.96 | 1.13 | 0.45 | 2.53 | 1111.00% | 31.00% | 27954.00% | 1.30% | 0.32 | 0.56% | 3.48% | 34.80% | 3.82% | 12.66 | 133.13 | 0.56 | 1.93 |
| CPAC | Cementos Pacasmayo S.A.A. | $10.61 | 909.42M | -4% | -57% | — | -59% | 22.53 | 2.75 | 1.64 | 8.59 | — | 2.91 | 37.02% | 19.60% | 7.28% | 12.07% | 8.63% | 4.58% | 1.20 | 4.46 | 1.09 | 0.26 | 2.54 | -2609.00% | 88.00% | -538.00% | 7.42% | 0.39 | 9.31% | 5.03% | 113.40% | 6.86% | 11.89 | 19.14 | 2.33 | 2.23 |
| KRO | Kronos Worldwide, Inc. | $5.81 | 668.46M | +440% | -48% | -38% | +168% | 10.13 | 1.07 | 0.46 | 5.04 | — | 1.07 | 19.04% | 6.51% | 4.57% | 10.61% | 6.12% | 4.60% | 0.65 | 2.86 | 2.32 | 0.84 | 1.64 | -27442.00% | 1324.00% | -20263.00% | 4.92% | 0.15 | 3.71% | 6.32% | 64.00% | 6.32% | 10.54 | 30.11 | 0.69 | 1.92 |
| LXU | LSB Industries, Inc. | $11.62 | 836M | +106% | -57% | +4% | -26% | 35.12 | 1.16 | 1.40 | 8.56 | — | 1.16 | 16.95% | 10.21% | 4.00% | 3.97% | 4.84% | 2.09% | 0.70 | 2.05 | 2.78 | 1.95 | 3.50 | -22593.00% | 1777.00% | -177055.00% | 11.05% | 0.91 | 9.74% | 0.00% | 0.00% | 0.00% | 19.79 | 13.01 | 2.02 | 2.39 |
| RYAM | Rayonier Advanced Materia… | $9.47 | 634.54M | +57% | -75% | -17% | — | -9.38 | 0.55 | 0.24 | 5.74 | — | 0.56 | 10.16% | 2.42% | -2.39% | -5.74% | 2.35% | -1.94% | 1.02 | 0.46 | 1.50 | 0.85 | 3.48 | -6242.00% | -79.00% | 101188.00% | 24.33% | 0.51 | 6.92% | 0.00% | 0.00% | 24.93% | 25.27 | 10.43 | 0.61 | 1.33 |
| TROX | Tronox Holdings plc | $7.48 | 1.19B | +120% | -60% | — | — | -2476.10 | 0.83 | 0.40 | 137.88 | -278.21 | 0.97 | 9.28% | -0.72% | -16.22% | -0.03% | -0.45% | -0.01% | 2.53 | -0.11 | 2.46 | 0.55 | 102.39 | 89000.00% | -573.00% | -9960.00% | -0.02% | 0.00 | -0.01% | 4.10% | -10148.00% | 4.10% | -216.68 | -16192.87 | 1.57 | 0.87 |
About Mativ Holdings, Inc.
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.
- CEO
- Shruti Singhal
- Employees
- 5.1K
- Beta
- 0.78
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.27 ÷ $9.39) − 1 = -54.53% (DCF, example).