M

Matrix Design Co Ltd
SZSE:301365

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Matrix Design Co Ltd
SZSE:301365
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Price: 14.97 CNY -0.8% Market Closed
Market Cap: 2.7B CNY
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Relative Value

The Relative Value of one Matrix Design Co Ltd stock under the Base Case scenario is 6.12 CNY. Compared to the current market price of 14.97 CNY, Matrix Design Co Ltd is Overvalued by 59%.

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.

Relative Value
Base Case
6.12 CNY
Overvaluation 59%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
30
Median 3Y
3.9
Median 5Y
3.9
Industry
1.2
vs History
11
vs Industry
40
Median 3Y
52.4
Median 5Y
52.4
Industry
15.3
vs History
53
vs Industry
7
Median 3Y
22.1
Median 5Y
22.1
Industry
8.5
vs History
50
vs Industry
7
Median 3Y
28.6
Median 5Y
28.6
Industry
12.2
vs History
50
vs Industry
55
Median 3Y
1.6
Median 5Y
1.6
Industry
1.6
vs History
15
vs Industry
73
Median 3Y
1.9
Median 5Y
1.9
Industry
1.4
vs History
15
vs Industry
73
Median 3Y
4.5
Median 5Y
4.5
Industry
2.9
vs History
vs Industry
62
Median 3Y
8
Median 5Y
8
Industry
7.7
vs History
vs Industry
58
Median 3Y
8
Median 5Y
8
Industry
10.8
vs History
53
vs Industry
38
Median 3Y
10.6
Median 5Y
10.6
Industry
8.4
vs History
50
vs Industry
33
Median 3Y
13.9
Median 5Y
13.9
Industry
11.1
vs History
50
vs Industry
58
Median 3Y
2.6
Median 5Y
2.6
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Matrix Design Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Matrix Design Co Ltd
SZSE:301365
2.7B CNY 5.1 132.4 -62.7 -62.7
PH
Golden MV Holdings Inc
XPHS:HVN
1.4T PHP 306 976.7 787 820.8
US
Service Corporation International
NYSE:SCI
12.6B USD 3 25 14.1 19.1
US
H & R Block Inc
NYSE:HRB
8B USD 2.1 19 13 15.7
US
ADT Inc
NYSE:ADT
6.9B USD 1.4 7.8 5.6 11.9
US
Frontdoor Inc
NASDAQ:FTDR
4.4B USD 2.4 18.9 12.2 13.5
AU
Slater & Gordon Ltd
ASX:SGH
6.7B AUD 36.9 3 129.7 408.5 408.5
US
Mister Car Wash Inc
NYSE:MCW
2.5B USD 2.7 31.5 13.7 19.1
BS
Onespaworld Holdings Ltd
NASDAQ:OSW
2B USD 2.3 39.7 21.7 28.5
AU
InvoCare Ltd
ASX:IVC
1.8B AUD 3.1 93.3 46.2 46.2
CN
Fu Shou Yuan International Group Ltd
HKEX:1448
8.7B HKD 3.7 13 4.4 4.8

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