Matrix Service Co
NASDAQ:MTRX

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Matrix Service Co
NASDAQ:MTRX
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Price: 12.39 USD 2.31% Market Closed
Market Cap: 348.4m USD
Section:
 

Relative Value

The Relative Value of one MTRX stock under the Base Case scenario is 14.29 USD. Compared to the current market price of 12.39 USD, Matrix Service Co is Undervalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MTRX Relative Value
Base Case
14.29 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
36
vs Industry
59
Median 3Y
0.4
Median 5Y
0.4
Industry
1
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-11
Median 5Y
-9.8
Industry
15.9
Forward
37.3
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
31
vs Industry
55
Median 3Y
3.6
Median 5Y
2.9
Industry
9.1
More Details
4.9
P/FCFE
P/FCFE
Price to FCFE
4.9
vs History
20
vs Industry
45
Median 3Y
3.5
Median 5Y
-1.9
Industry
14.9
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
7
vs Industry
19
Median 3Y
1.8
Median 5Y
1.2
Industry
1.3
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
76
vs Industry
77
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2
Forward
0.2
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
82
vs Industry
38
Median 3Y
5.1
Median 5Y
5.3
Industry
5.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-7.4
Industry
10
Forward
8.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-5.3
Industry
12.8
Forward
43.6
More Details
2
EV/OCF
EV/OCF
Enterprise Value to OCF
2
vs History
38
vs Industry
59
Median 3Y
1.9
Median 5Y
1.6
Industry
10.5
More Details
2.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.2
vs History
38
vs Industry
49
Median 3Y
2
Median 5Y
1.7
Industry
13
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
61
vs Industry
47
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

MTRX Competitors Multiples
Matrix Service Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Matrix Service Co
NASDAQ:MTRX
347.8m USD 0.4 -14.6 -12 -6.8
FR
Vinci SA
PAR:DG
68.2B EUR 0.9 14.3 6.7 9.8
US
Quanta Services Inc
NYSE:PWR
64.2B USD 2.4 63.1 28.9 45.4
IN
Larsen & Toubro Ltd
NSE:LT
5.5T INR 2 33.7 21.3 25.1
IN
Larsen and Toubro Ltd
F:LTO
51.9B EUR 2 33.2 21 24.8
NL
Ferrovial SE
AEX:FER
40.9B EUR 4.5 12.6 37.9 56.7
ES
Ferrovial SA
MAD:FER
40.9B EUR 4.5 12.6 37.9 56.7
US
Comfort Systems USA Inc
NYSE:FIX
36.1B USD 4.3 43.1 28.3 31.8
DE
Hochtief AG
XETRA:HOT
26.7B EUR 0.7 31.3 13.7 20.2
CN
China State Construction Engineering Corp Ltd
SSE:601668
214.5B CNY 0.1 4.9 10.8 10.8
US
EMCOR Group Inc
NYSE:EME
29.2B USD 1.8 25.8 16.8 18.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Matrix Service Co
NASDAQ:MTRX
Average EV/EBITDA: 22.3
Negative Multiple: -12 		N/A N/A
FR
Vinci SA
PAR:DG
6.7
6%
1.1
US
Quanta Services Inc
NYSE:PWR
28.9
21%
1.4
IN
Larsen & Toubro Ltd
NSE:LT
21.3
18%
1.2
IN
Larsen and Toubro Ltd
F:LTO
21
18%
1.2
NL
Ferrovial SE
AEX:FER
37.9
9%
4.2
ES
Ferrovial SA
MAD:FER
37.9
9%
4.2
US
Comfort Systems USA Inc
NYSE:FIX
28.3
25%
1.1
DE
H
Hochtief AG
XETRA:HOT
13.7
5%
2.7
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
10.8
11%
1
US
EMCOR Group Inc
NYSE:EME
16.8
11%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Matrix Service Co
NASDAQ:MTRX
Average EV/EBIT: 30
Negative Multiple: -6.8 		N/A N/A
FR
Vinci SA
PAR:DG
9.8
7%
1.4
US
Quanta Services Inc
NYSE:PWR
45.4
23%
2
IN
Larsen & Toubro Ltd
NSE:LT
25.1
21%
1.2
IN
Larsen and Toubro Ltd
F:LTO
24.8
21%
1.2
NL
Ferrovial SE
AEX:FER
56.7
13%
4.4
ES
Ferrovial SA
MAD:FER
56.7
13%
4.4
US
Comfort Systems USA Inc
NYSE:FIX
31.8
26%
1.2
DE
H
Hochtief AG
XETRA:HOT
20.2
6%
3.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
10.8
7%
1.5
US
EMCOR Group Inc
NYSE:EME
18.7
11%
1.7

See Also

Summary
MTRX intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTRX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTRX stock valuation using valuation multiples.
Wall Street Estimates
MTRX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTRX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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