Mativ Holdings (MATV) Fundamental Analysis: Revenue, Earnings & Valuation

9.60 / 10

Outperform

Fundamentally, MATV receives a 9.6/10 score (Outperform). Net income‑Revenue and Total profit/EBIT ratios are strong, yet cash‑to‑market and cash‑up metrics lag. Interest coverage is solid at 35×. Overall, fundamentals are very promising.

Analysis Checks(2/10)

Net assets per share (growth rate compared to beginning of year %)

Value-42.28

Score0/3

Weight-25.06%

1M Return-1.04%

Net cash flow from operating activities / Operating revenue (%)

Value6.73

Score1/3

Weight53.15%

1M Return1.94%

Profit-MV

Value0.66

Score1/3

Weight-55.92%

1M Return-2.69%

Net income-Revenue

Value0.53

Score2/3

Weight-49.19%

1M Return-2.30%

Total profit / EBIT (%)

Value118.14

Score3/3

Weight223.25%

1M Return6.07%

Cash-UP

Value-1.55

Score1/3

Weight-34.38%

1M Return-2.14%

Net cash flow from operating activities / Total liabilities (%)

Value0.09

Score1/3

Weight67.07%

1M Return2.20%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score1/3

Weight25.62%

1M Return1.01%

Total assets turnover ratio

Value0.88

Score0/3

Weight-15.87%

1M Return-0.58%

Cash-MV

Value-0.20

Score1/3

Weight-88.67%

1M Return-5.81%

Is MATV undervalued or overvalued?

MATV scores 9.60/10 on fundamentals and holds a Discounted valuation at present. Backed by its -49.72% ROE, -16.98% net margin, -1.42 P/E ratio, 0.96 P/B ratio, and -587.78% earnings growth, these metrics solidify its Outperform investment rating.