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Intrinsic Value of Matthews International Corporation (MATW)

Previous Close$23.86
Intrinsic Value$37.30
Upside potential  +56%
Previous Close
$23.86
Intrinsic Value
$37.30
Potential        
+56%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-09-30 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %6.7NaN
Revenue, $1881NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1793NaN
Operating income, $m88NaN
EBITDA, $m185NaN
Interest expense (income), $mNaN
Earnings before tax, $m41NaN
Tax expense, $m2NaN
Net income, $m39NaN

BALANCE SHEET

Cash and short-term investments, $m42NaN
Total assets, $m1887NaN
Adjusted assets (=assets-cash), $m1845NaN
Average production assets, $m1131NaN
Working capital, $m254NaN
Total debt, $m790NaN
Total liabilities, $m1362NaN
Total equity, $m525NaN
Debt-to-equity ratio1.504NaN
Adjusted equity ratio0.264NaN

CASH FLOW

Net income, $m39NaN
Depreciation, amort., depletion, $m97NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m80NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-51NaN
Free cash flow, $m130NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m254
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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