Discounted Cash Flow
Mativ Holdings, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $839.9m | $82.8m | — | 9.9% | $2.71 |
| 2017 | $982.1m (16.9%) | $34.5m (-58.3%) | $93.8m | 3.5% (-64.4%) | $1.12 (-58.7%) |
| 2018 | $1.0b (6.0%) | $94.5m (173.9%) | $112.1m (19.5%) | 9.1% (158.3%) | $3.07 (174.1%) |
| 2019 | $1.0b (-1.8%) | $85.8m (-9.2%) | $131.7m (17.5%) | 8.4% (-7.6%) | $2.78 (-9.4%) |
| 2020 | $1.1b (5.0%) | $83.8m (-2.3%) | $131.5m (-0.2%) | 7.8% (-7.0%) | $2.68 (-3.6%) |
| 2021 | $1.4b (34.0%) | $88.9m (6.1%) | $22.2m (-83.1%) | 6.2% (-20.8%) | $2.83 (5.6%) |
| 2022 | $2.2b (50.5%) | $-6.6m (-107.4%) | $67.7m (205.0%) | -0.3% (-104.9%) | $-0.18 (-106.4%) |
| 2023 | $2.0b (-6.5%) | $-309.5m (-4589.4%) | $10.6m (-84.3%) | -15.3% (-4916.7%) | $-5.69 (-3061.1%) |
| 2024 | $2.0b (-2.2%) | $-48.7m (84.3%) | $39.8m (275.5%) | -2.5% (83.9%) | $-0.90 (84.2%) |
| 2025 | $2.0b (0.3%) | $-337.4m (-592.8%) | $93.8m (135.7%) | -17.0% (-590.8%) | $-6.19 (-587.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.