MATW Valuation

Matthews International Corp

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23.840

+0.07(0.294%)1D

Overview
Forecast
Valuation
Earnings

MATW Relative Valuation

MATW's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MATW is overvalued; if below, it's undervalued.

Historical Valuation

Matthews International Corp (MATW) is now in the Overvalued zone, suggesting that its current forward PE ratio of 33.24 is considered Overvalued compared with the five-year average of 13.41. The fair price of Matthews International Corp (MATW) is between 8.51 to 13.42 according to relative valuation methord. Compared to the current price of 23.77 USD , Matthews International Corp is Overvalued By 77.11%.

Relative Value

Fair Zone

8.51-13.42

Current Price：23.77

77.11%

Overvalued

33.24

Trailing

Forward

9.10

EV/EBITDA

Matthews International Corp. (MATW) has a current EV/EBITDA of 9.10. The 5-year average EV/EBITDA is 8.55. The thresholds are as follows: Strongly Undervalued below 6.77, Undervalued between 6.77 and 7.66, Fairly Valued between 9.43 and 7.66, Overvalued between 9.43 and 10.32, and Strongly Overvalued above 10.32. The current Forward EV/EBITDA of 9.10 falls within the Historic Trend Line -Fairly Valued range.

27.32

EV/EBIT

Matthews International Corp. (MATW) has a current EV/EBIT of 27.32. The 5-year average EV/EBIT is 26.11. The thresholds are as follows: Strongly Undervalued below 8.25, Undervalued between 8.25 and 17.18, Fairly Valued between 35.04 and 17.18, Overvalued between 35.04 and 43.97, and Strongly Overvalued above 43.97. The current Forward EV/EBIT of 27.32 falls within the Historic Trend Line -Fairly Valued range.

0.60

Matthews International Corp. (MATW) has a current PS of 0.60. The 5-year average PS is 0.56. The thresholds are as follows: Strongly Undervalued below 0.33, Undervalued between 0.33 and 0.45, Fairly Valued between 0.68 and 0.45, Overvalued between 0.68 and 0.80, and Strongly Overvalued above 0.80. The current Forward PS of 0.60 falls within the Historic Trend Line -Fairly Valued range.

4.11

P/OCF

Matthews International Corp. (MATW) has a current P/OCF of 4.11. The 5-year average P/OCF is 7.67. The thresholds are as follows: Strongly Undervalued below 1.55, Undervalued between 1.55 and 4.61, Fairly Valued between 10.72 and 4.61, Overvalued between 10.72 and 13.78, and Strongly Overvalued above 13.78. The current Forward P/OCF of 4.11 falls within the Undervalued range.

0.00

P/FCF

Matthews International Corp. (MATW) has a current P/FCF of 0.00. The 5-year average P/FCF is 2.83. The thresholds are as follows: Strongly Undervalued below -6.16, Undervalued between -6.16 and -1.66, Fairly Valued between 7.33 and -1.66, Overvalued between 7.33 and 11.82, and Strongly Overvalued above 11.82. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Matthews International Corp (MATW) has a current Price-to-Book (P/B) ratio of 1.42. Compared to its 3-year average P/B ratio of 1.89 , the current P/B ratio is approximately -24.56% higher. Relative to its 5-year average P/B ratio of 1.79, the current P/B ratio is about -20.46% higher. Matthews International Corp (MATW) has a Forward Free Cash Flow (FCF) yield of approximately -4.87%. Compared to its 3-year average FCF yield of 3.42%, the current FCF yield is approximately -242.59% lower. Relative to its 5-year average FCF yield of 7.18% , the current FCF yield is about -167.80% lower.

1.42

P/B

Median3y

1.89

Median5y

1.79

-4.87

FCF Yield

Median3y

3.42

Median5y

7.18

Competitors Valuation Multiple

The average P/S ratio for MATW's competitors is 0.67, providing a benchmark for relative valuation. Matthews International Corp Corp (MATW) exhibits a P/S ratio of 0.60, which is -9.73% above the industry average. Given its robust revenue growth of -18.34%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MATW.O

Matthews International Corp

Performance Decomposition

Market capitalization of MATW decreased by 6.16% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.42 to 4.40.

The secondary factor is the Revenue Growth, contributed -18.34%to the performance.

Overall, the performance of MATW in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-18.34%

427.83M → 349.38M

Revenue Growth

947.62%

0.42 → 4.40

Margin Expansion

-935.44%

1.36 → -11.32

P/E Change

-6.16%