M

Matrix Composites & Engineering Ltd
ASX:MCE

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Matrix Composites & Engineering Ltd
ASX:MCE
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Price: 0.235 AUD -4.08% Market Closed
Market Cap: 52.8m AUD

Relative Value

The Relative Value of one MCE stock under the Base Case scenario is 0.656 AUD. Compared to the current market price of 0.235 AUD, Matrix Composites & Engineering Ltd is Undervalued by 64%.

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.

MCE Relative Value
Base Case
0.656 AUD
Undervaluation 64%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Multiples Across Competitors

MCE Competitors Multiples
Matrix Composites & Engineering 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
AU
Matrix Composites & Engineering Ltd
ASX:MCE
54.8m AUD 0.7 -23.7 -47.4 -47.4
US
Schlumberger NV
NYSE:SLB
69.4B USD 2 19 9 13
US
Baker Hughes Co
NASDAQ:BKR
50.5B USD 1.8 17.5 11 14.6
US
Halliburton Co
NYSE:HAL
27B USD 1.2 20.6 7.5 10.1
LU
Tenaris SA
MIL:TEN
19B EUR 1.9 11.2 8 10.2
UK
TechnipFMC PLC
NYSE:FTI
21.1B USD 2.2 22.3 11.9 16
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
87B CNY 5.5 30.7 28.5 28.5
FR
Technip Energies NV
PAR:TE
5.7B EUR 0.5 9.8 3.7 3.7
US
Nov Inc
NYSE:NOV
6.5B USD 0.7 16.9 6.8 10.2
UK
Subsea 7 SA
OSE:SUBC
65.5B NOK 0.9 22.8 0.6 1.3
IT
Saipem SpA
MIL:SPM
5.4B EUR 0.2 11.2 2.9 5.2
P/E Multiple
Earnings Growth PEG
AU
M
Matrix Composites & Engineering Ltd
ASX:MCE
Average P/E: 18.2
Negative Multiple: -23.7
N/A N/A
US
Schlumberger NV
NYSE:SLB
19
4%
4.8
US
B
Baker Hughes Co
NASDAQ:BKR
17.5
0%
N/A
US
Halliburton Co
NYSE:HAL
20.6
-3%
N/A
LU
Tenaris SA
MIL:TEN
11.2
2%
5.6
UK
TechnipFMC PLC
NYSE:FTI
22.3
18%
1.2
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
30.7
17%
1.8
FR
Technip Energies NV
PAR:TE
9.8
15%
0.7
US
Nov Inc
NYSE:NOV
16.9
-8%
N/A
UK
Subsea 7 SA
OSE:SUBC
22.8
46%
0.5
IT
Saipem SpA
MIL:SPM
11.2
23%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
M
Matrix Composites & Engineering Ltd
ASX:MCE
Average EV/EBITDA: 9
Negative Multiple: -47.4
N/A N/A
US
Schlumberger NV
NYSE:SLB
9
3%
3
US
B
Baker Hughes Co
NASDAQ:BKR
11
7%
1.6
US
Halliburton Co
NYSE:HAL
7.5
-4%
N/A
LU
Tenaris SA
MIL:TEN
8
-3%
N/A
UK
TechnipFMC PLC
NYSE:FTI
11.9
18%
0.7
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
28.5
28%
1
FR
Technip Energies NV
PAR:TE
3.7
16%
0.2
US
Nov Inc
NYSE:NOV
6.8
-4%
N/A
UK
Subsea 7 SA
OSE:SUBC
0.6
16%
0
IT
Saipem SpA
MIL:SPM
2.9
14%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
M
Matrix Composites & Engineering Ltd
ASX:MCE
Average EV/EBIT: 11.3
Negative Multiple: -47.4
N/A N/A
US
Schlumberger NV
NYSE:SLB
13
2%
6.5
US
B
Baker Hughes Co
NASDAQ:BKR
14.6
9%
1.6
US
Halliburton Co
NYSE:HAL
10.1
-5%
N/A
LU
Tenaris SA
MIL:TEN
10.2
-4%
N/A
UK
TechnipFMC PLC
NYSE:FTI
16
22%
0.7
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
28.5
23%
1.2
FR
Technip Energies NV
PAR:TE
3.7
17%
0.2
US
Nov Inc
NYSE:NOV
10.2
-6%
N/A
UK
Subsea 7 SA
OSE:SUBC
1.3
31%
0
IT
Saipem SpA
MIL:SPM
5.2
14%
0.4