M

Matrix Design Co Ltd
SZSE:301365

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Matrix Design Co Ltd
SZSE:301365
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Price: 15.28 CNY -3.72% Market Closed
Market Cap: 2.8B CNY
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Relative Value

The Relative Value of one Matrix Design Co Ltd stock under the Base Case scenario is 6.06 CNY. Compared to the current market price of 15.28 CNY, Matrix Design Co Ltd is Overvalued by 60%.

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
6.06 CNY
Overvaluation 60%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
26
vs Industry
30
Median 3Y
4
Median 5Y
4
Industry
1.2
More Details
135.1
P/E
P/E
Price to Earnings
135.1
vs History
11
vs Industry
40
Median 3Y
53.3
Median 5Y
53.3
Industry
15.6
More Details
17.6
P/OCF
P/OCF
Price to OCF
17.6
vs History
53
vs Industry
7
Median 3Y
18.1
Median 5Y
18.1
Industry
8.1
More Details
24.6
P/FCFE
P/FCFE
Price to FCFE
24.6
vs History
50
vs Industry
7
Median 3Y
25.2
Median 5Y
25.2
Industry
12.1
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
50
vs Industry
55
Median 3Y
1.6
Median 5Y
1.6
Industry
1.6
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
15
vs Industry
73
Median 3Y
1.9
Median 5Y
1.9
Industry
1.4
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
15
vs Industry
73
Median 3Y
4.6
Median 5Y
4.6
Industry
2.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
62
Median 3Y
8
Median 5Y
8
Industry
8.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
58
Median 3Y
8
Median 5Y
8
Industry
11
More Details
8.7
EV/OCF
EV/OCF
Enterprise Value to OCF
8.7
vs History
53
vs Industry
38
Median 3Y
9.1
Median 5Y
9.1
Industry
8.6
More Details
12.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.4
vs History
50
vs Industry
33
Median 3Y
13
Median 5Y
13
Industry
11.3
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
50
vs Industry
58
Median 3Y
2.6
Median 5Y
2.6
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Matrix Design Co Ltd 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
CN
Matrix Design Co Ltd
SZSE:301365
2.8B CNY 5.2 135.1 -65.4 -65.4
PH
Golden MV Holdings Inc
XPHS:HVN
1.4T PHP 361.5 1 049.9 855.7 889.1
US
Service Corporation International
NYSE:SCI
11.7B USD 2.8 23.2 13.3 18
AU
Slater & Gordon Ltd
ASX:SGH
18.8B AUD 103.1 8 735.7 1 128.7 1 128.7
US
H & R Block Inc
NYSE:HRB
7.3B USD 1.9 17.4 12 14.6
US
ADT Inc
NYSE:ADT
6.4B USD 1.3 7.2 5.4 11.5
US
Frontdoor Inc
NASDAQ:FTDR
4.2B USD 2.3 18 11.6 12.9
US
Mister Car Wash Inc
NYSE:MCW
2.3B USD 2.5 28.8 12.9 17.9
BS
Onespaworld Holdings Ltd
NASDAQ:OSW
2.1B USD 2.4 40.9 22.3 29.3
CN
Fu Shou Yuan International Group Ltd
HKEX:1448
9B HKD 3.9 13.6 4.7 5.2
AU
InvoCare Ltd
ASX:IVC
1.8B AUD 3.1 93.3 46.2 46.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
M
Matrix Design Co Ltd
SZSE:301365
Average EV/EBITDA: 211.3
Negative Multiple: -65.4 		N/A N/A
PH
G
Golden MV Holdings Inc
XPHS:HVN
855.7
N/A N/A
US
Service Corporation International
NYSE:SCI
13.3
4%
3.3
AU
Slater & Gordon Ltd
ASX:SGH
1 128.7
N/A N/A
US
H & R Block Inc
NYSE:HRB
12
4%
3
US
ADT Inc
NYSE:ADT
5.4
5%
1.1
US
Frontdoor Inc
NASDAQ:FTDR
11.6
12%
1
US
Mister Car Wash Inc
NYSE:MCW
12.9
15%
0.9
BS
Onespaworld Holdings Ltd
NASDAQ:OSW
22.3
20%
1.1
CN
Fu Shou Yuan International Group Ltd
HKEX:1448
4.7
7%
0.7
AU
InvoCare Ltd
ASX:IVC
46.2
132%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
M
Matrix Design Co Ltd
SZSE:301365
Average EV/EBIT: 217.3
Negative Multiple: -65.4 		N/A N/A
PH
G
Golden MV Holdings Inc
XPHS:HVN
889.1
N/A N/A
US
Service Corporation International
NYSE:SCI
18
5%
3.6
AU
Slater & Gordon Ltd
ASX:SGH
1 128.7
N/A N/A
US
H & R Block Inc
NYSE:HRB
14.6
6%
2.4
US
ADT Inc
NYSE:ADT
11.5
12%
1
US
Frontdoor Inc
NASDAQ:FTDR
12.9
11%
1.2
US
Mister Car Wash Inc
NYSE:MCW
17.9
17%
1.1
BS
Onespaworld Holdings Ltd
NASDAQ:OSW
29.3
23%
1.3
CN
Fu Shou Yuan International Group Ltd
HKEX:1448
5.2
7%
0.7
AU
InvoCare Ltd
ASX:IVC
46.2
101%
0.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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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