Matthews International CorpMATW
Price$18.58

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $18.58Price as of 1 Oct 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: -2.9%/yr (balance of the path).-5.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-1.7%Yr 7-0.5%Yr 80.6%Yr 91.8%Yr 103.0%
-2.9% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.7%
Volatility vs market (adjusted beta)1.05

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetMatthews International CorpMATWIndustrials
Valuation
P/E—
P/S0.6×
P/B1.3×
EV / Revenue1.1×
EV / EBITDA7.3×
Profitability
Gross margin39.4%
Operating margin-1.2%
Net margin-2.7%
FCF margin-7.4%
Returns
ROE-6.1%
ROA-2.0%
ROIC-2.9%
Growth
Revenue growth (YoY)-41.1%
5-yr fwd EPS growth-5.5%
Financial strength
Debt / Equity1.18×
Current ratio1.76×
Altman Z-Score1.9
Interest coverage—
Dividend yield3.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.