320
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$9.19
FAIR PRICE
$16.52
MARGIN
$7.33
P/E Ratio
N/A
Div. Yield
4.24%
ROE
-77.5%
Average
Market Cap
$518M
Small-cap
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FPI RATING
Attractive valuation, but weak profitability margins and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$13.22
Fair price × 0.80
DISTANCE
43.8%
Price to entry level
At the current price of $9.19, MATV trades 43.8% below the conservative entry level of $13.22. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate MATV's fair price
320's fair price of $16.52 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $9.19, MATV trades 79.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MATV's risk profile.
RELATIVE · 30%
Comparing MATV's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MATV, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate MATV's fair value with your own inputs.
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What is the fair price of MATV?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for 320 is $16.52. At the current market price of $9.19, MATV trades 79.8% below its calculated fair value.
Is MATV overvalued or undervalued?+
320 is currently undervalued based on our valuation model. The stock trades at $9.19, which is 79.8% below the fair price of $16.52.
What is the margin of safety for MATV?+
With a 20% margin of safety applied to the fair price of $16.52, the conservative entry level for MATV is $13.22. At the current market price of $9.19, the stock trades 43.8% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is MATV's fair price updated?+
We update fair price calculations for MATV daily after market close. The current fair price of $16.52 incorporates the latest market data and sector multiples.
What factors affect MATV's fair price calculation?+
MATV's fair price of $16.52 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -77.5%, and dividend yield of 4.24%.
Is MATV a good buy right now?+
At $9.19, MATV trades 79.8% below our fair value estimate of $16.52. The stock is currently undervalued. ROE stands at -77.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does MATV pay dividends?+
MATV has a dividend yield of 4.24%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.