Matrix Service Co
NASDAQ:MTRX

Watchlist Manager
Matrix Service Co Logo
Matrix Service Co
NASDAQ:MTRX
Watchlist
Price: 12.03 USD -1.07%
Market Cap: 331.4m USD
Have any thoughts about
Matrix Service Co?
Write Note
Section:
 

Relative Value

The Relative Value of one MTRX stock under the Base Case scenario is 10.85 USD. Compared to the current market price of 12.03 USD, Matrix Service Co is Overvalued by 10%.

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
10.85 USD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
3
vs Industry
67
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-6.6
Industry
15.3
Forward
-346.9
More Details
2.9
P/OCF
P/OCF
Price to OCF
2.9
vs History
52
vs Industry
33
Median 3Y
3
Median 5Y
3.2
Industry
8.9
More Details
3.2
P/FCFE
P/FCFE
Price to FCFE
3.2
vs History
38
vs Industry
13
Median 3Y
-2.2
Median 5Y
-2.4
Industry
13.1
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
0
vs Industry
28
Median 3Y
1
Median 5Y
1
Industry
1.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
22
vs Industry
78
Median 3Y
0.2
Median 5Y
0.2
Industry
1
Forward
0.2
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
36
vs Industry
42
Median 3Y
6.1
Median 5Y
5.3
Industry
5.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-3.6
Industry
9.7
Forward
21.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.1
Industry
12.4
Forward
-181
More Details
1.8
EV/OCF
EV/OCF
Enterprise Value to OCF
1.8
vs History
52
vs Industry
42
Median 3Y
1.9
Median 5Y
2.1
Industry
10.1
More Details
2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2
vs History
52
vs Industry
34
Median 3Y
2
Median 5Y
2.3
Industry
12.6
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
20
vs Industry
52
Median 3Y
0.5
Median 5Y
0.6
Industry
0.8
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
331.4m USD 0.5 -10.7 -8.3 -5.8
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.2 21.4 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56.5B EUR 0.8 12.3 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
47.6B USD 2.1 58.8 26.9 42.7
CN
China State Construction Engineering Corp Ltd
SSE:601668
250.6B CNY 0.1 5 7.4 7.4
ES
Ferrovial SA
MAD:FER
29.2B EUR 3.3 38.6 30.9 47.5
NL
Ferrovial SE
AEX:FER
29.4B EUR 3.3 38.9 31.1 47.8
CA
WSP Global Inc
TSX:WSP
31.6B CAD 2.1 49 16.6 25.9
US
EMCOR Group Inc
NYSE:EME
21.3B USD 1.5 23 14.7 16.3
CN
China Railway Group Ltd
SSE:601390
142.3B CNY 0.1 4.9 10.7 10.7
P/E Multiple
Earnings Growth P/E to Growth
US
Matrix Service Co
NASDAQ:MTRX
Average P/E: 30.5
Negative Multiple: -10.7 		N/A N/A
IN
Larsen and Toubro Ltd
F:LTO
37.2
82%
0.5
IN
Larsen & Toubro Ltd
NSE:LT
37
82%
0.5
FR
Vinci SA
PAR:DG
12.3
20%
0.6
US
Quanta Services Inc
NYSE:PWR
58.8
134%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
5
8%
0.6
ES
Ferrovial SA
MAD:FER
38.6
64%
0.6
NL
Ferrovial SE
AEX:FER
38.9
64%
0.6
CA
WSP Global Inc
TSX:WSP
49
157%
0.3
US
EMCOR Group Inc
NYSE:EME
23
79%
0.3
CN
China Railway Group Ltd
SSE:601390
4.9
1%
7.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Matrix Service Co
NASDAQ:MTRX
Average EV/EBITDA: 18.7
Negative Multiple: -8.3 		N/A N/A
IN
Larsen and Toubro Ltd
F:LTO
21.4
71%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
21.3
71%
0.3
FR
Vinci SA
PAR:DG
6.2
19%
0.3
US
Quanta Services Inc
NYSE:PWR
26.9
72%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
34%
0.2
ES
Ferrovial SA
MAD:FER
30.9
68%
0.5
NL
Ferrovial SE
AEX:FER
31.1
68%
0.5
CA
WSP Global Inc
TSX:WSP
16.6
42%
0.4
US
EMCOR Group Inc
NYSE:EME
14.7
60%
0.2
CN
China Railway Group Ltd
SSE:601390
10.7
40%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Matrix Service Co
NASDAQ:MTRX
Average EV/EBIT: 25.8
Negative Multiple: -5.8 		N/A N/A
IN
Larsen and Toubro Ltd
F:LTO
25.5
79%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
25.3
79%
0.3
FR
Vinci SA
PAR:DG
9.1
25%
0.4
US
Quanta Services Inc
NYSE:PWR
42.7
84%
0.5
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
22%
0.3
ES
Ferrovial SA
MAD:FER
47.5
106%
0.4
NL
Ferrovial SE
AEX:FER
47.8
106%
0.5
CA
WSP Global Inc
TSX:WSP
25.9
69%
0.4
US
EMCOR Group Inc
NYSE:EME
16.3
56%
0.3
CN
China Railway Group Ltd
SSE:601390
10.7
15%
0.7

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.