Matthews International Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$28.16
FAIR PRICE
$31.89
MARGIN
$3.73
P/E Ratio
N/A
Div. Yield
3.64%
ROE
-5.4%
Average
Market Cap
$865M
Small-cap
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FPI RATING
Attractive valuation, but limited growth momentum and weak profitability margins.
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
$25.51
Fair price × 0.80
DISTANCE
9.4%
Price to entry level
At the current price of $28.16, MATW trades 9.4% above the conservative entry level of $25.51. This entry level represents a 20% margin of safety below the calculated fair price of $31.89 — a buffer that accounts for estimation uncertainty in the valuation 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 MATW's fair price
Matthews International Corporation's fair price of $31.89 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $28.16, MATW trades 13.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MATW's risk profile.
RELATIVE · 30%
Comparing MATW's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MATW, weighted by recency and analyst accuracy.
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What is the fair price of MATW?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Matthews International Corporation is $31.89. At the current market price of $28.16, MATW trades 13.3% below its calculated fair value.
Is MATW overvalued or undervalued?+
Matthews International Corporation is currently undervalued based on our valuation model. The stock trades at $28.16, which is 13.3% below the fair price of $31.89.
What is the margin of safety for MATW?+
With a 20% margin of safety applied to the fair price of $31.89, the conservative entry level for MATW is $25.51. At the current market price of $28.16, the stock trades 9.4% above 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 MATW's fair price updated?+
We update fair price calculations for MATW daily after market close. The current fair price of $31.89 incorporates the latest market data and sector multiples.
What factors affect MATW's fair price calculation?+
MATW's fair price of $31.89 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of -5.4%, and dividend yield of 3.64%.
Is MATW a good buy right now?+
At $28.16, MATW trades 13.3% below our fair value estimate of $31.89. The stock is currently undervalued. ROE stands at -5.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does MATW pay dividends?+
MATW has a dividend yield of 3.64%.
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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.