MATV (Mativ Holdings) Net Cash per Share: $-26.86 (As of Mar. 2026)

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MATV Mativ Holdings Inc MATV
67 GF Score
Price $8.95
GF Value $12.46
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Mativ Holdings Net Cash per Share?

Mativ Holdings MATV +2.46% 67 Net Cash per Share is $-26.86 as of Mar. 2026. GuruFocus rates MATV with a GF Score™ of 67/100 and a GF Value™ of $12.46 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 313 Chemicals companies, Mativ Holdings ranks worse than 319488.5% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Mativ Holdings's Net Cash per Share for the quarter that ended in Mar. 2026 was $-26.86.

The historical rank and industry rank for Mativ Holdings's Net Cash per Share or its related term are showing as below:

MATV's Price-to-Net-Cash is not ranked *
in the Chemicals industry.
Industry Median: 8.53
* Ranked among companies with meaningful Price-to-Net-Cash only.

Mativ Holdings  (NYSE:MATV) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Mativ Holdings Net Cash per Share Related Terms


Mativ Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Mativ Holdings's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mativ Holdings Net Cash per Share Chart

Mativ Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -52.89 -43.49 -29.02 -27.52 -26.86

Mativ Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.22 -28.63 -27.56 -26.86 -26.86

MATV vs GEVO, OEC, ALTO: Net Cash per Share Comparison

For the Specialty Chemicals subindustry, Mativ Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mativ Holdings Price-to-Net-Cash vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Mativ Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Mativ Holdings's Price-to-Net-Cash falls into.


MATV
67GF Score
Mativ Holdings Inc MATV
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Mativ Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Mativ Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(84.2-1552.9-0)/54.681
=-26.86

Mativ Holdings's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(82.3-1562.4-0)/55.110
=-26.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-26.86 mean?
Mativ Holdings (MATV) has a Net Cash per Share of $-26.86 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Mativ Holdings and its competitors. According to the industry distribution chart, Mativ Holdings ranks #999999 out of 313 companies in the Chemicals industry.
Is Mativ Holdings' Net Cash per Share too high?
Mativ Holdings' current Net Cash per Share is $-26.86. Based on the distribution chart, Mativ Holdings ranks #999999 out of 313 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Mativ Holdings has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mativ Holdings' Net Cash per Share compare to GEVO and OEC?
According to the Chemicals industry distribution chart, Mativ Holdings ranks #999999 out of 313 companies for Net Cash per Share. This places Mativ Holdings in the lower half of its industry. The industry median Net Cash per Share is 8.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Chemicals company?
The median Net Cash per Share among Chemicals companies is 8.53, based on 313 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Mativ Holdings and its competitors. For the Chemicals industry, the median Net Cash per Share is 8.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mativ Holdings's current Net Cash per Share is $-26.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mativ Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mativ Holdings (MATV) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.46, compared to a current price of $8.95 — trading 28.2% below its estimated fair value. The current Net Cash per Share is $-26.86. Mativ Holdings' overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Mativ Holdings (MATV), the current Net Cash per Share is $-26.86 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mativ Holdings (MATV) Overvalued in 2026?

Based on GuruFocus' analysis, Mativ Holdings stock appears to be undervalued. The current stock price of $8.95 is trading 28.2% below its estimated GF Value™ of $12.46. GuruFocus considers Mativ Holdings to be Modestly Undervalued.

Key valuation signals for MATV:

  • Net Cash per Share: $-26.86
  • GF Value™: $12.46 vs. price of $8.95 (28.2% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the MATV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mativ Holdings Business Description

Other Exchanges MH2:Germany
Address 100 Kimball Pl, Suite 600, Alpharetta, GA, USA, 30009
Mativ Holdings Inc is a leader in specialty materials, solving its customers' complex challenges by engineering bold, inventive solutions that connect, protect, and purify the world. The company operates in two segments, namely Filtration & advanced Materials, focused on filtration media and components, developed films, coating and converting solutions, and extruded mesh products, and (2) Sustainable & Adhesive Solutions (SAS), focused on tapes, labels, liners, specialty paper, packaging, and healthcare solutions.
67GF Score

Get the complete analysis for MATV

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.95
Price
$12.46
GF Value