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Matrix Composites & Engineering Ltd
ASX:MCE

Watchlist Manager
Matrix Composites & Engineering Ltd
ASX:MCE
Watchlist
Price: 0.35 AUD Market Closed
Updated: May 8, 2024

Relative Value

The Relative Value of one MCE stock under the Base Case scenario is 0.63 AUD. Compared to the current market price of 0.35 AUD, Matrix Composites & Engineering Ltd is Undervalued by 45%.

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
0.63 AUD
Undervaluation 45%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
56
Median 3Y
1.2
Median 5Y
1.1
Industry
2.3
Forward
0.9
vs History
vs Industry
30
Median 3Y
-0.6
Median 5Y
-0.8
Industry
19.9
Forward
57.8
vs History
1
vs Industry
5
Median 3Y
-6
Median 5Y
-6
Industry
10.3
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.6
Industry
14.3
vs History
11
vs Industry
18
Median 3Y
0.6
Median 5Y
0.4
Industry
1.6
vs History
58
vs Industry
56
Median 3Y
1.8
Median 5Y
1.6
Industry
3.4
Forward
1.1
vs History
34
vs Industry
32
Median 3Y
10.8
Median 5Y
-4.4
Industry
7.2
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-5
Industry
11.5
Forward
11.5
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-5
Industry
13.6
Forward
24.7
vs History
1
vs Industry
5
Median 3Y
-9.5
Median 5Y
-9.3
Industry
11.5
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-6.4
Industry
12.7
vs History
9
vs Industry
29
Median 3Y
1.6
Median 5Y
1.3
Industry
1.5

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
76.8m AUD 1.2 -14.9 -80.3 -80.3
US
Schlumberger NV
NYSE:SLB
68.8B USD 2 15.9 9.4 13.3
US
Halliburton Co
NYSE:HAL
32.9B USD 1.4 12.7 7.6 9.4
US
Baker Hughes Co
NYSE:BKR
32.1B USD 1.2 17.6 9 12.5
LU
Tenaris SA
MIL:TEN
18.4B EUR 1.4 5.6 3.7 4.3
UK
TechnipFMC PLC
NYSE:FTI
11.5B USD 1.4 54.1 11.4 18.3
US
Weatherford International PLC
NASDAQ:WFRD
9.1B USD 1.7 19.9 8.3 11.4
US
Nov Inc
NYSE:NOV
7.5B USD 0.9 7.6 9.1 13.1
US
ChampionX Corp
NASDAQ:CHX
6.5B USD 1.7 17.8 8.9 13
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42.3B CNY 0.9 13.7 9.9 9.9
US
Tidewater Inc
NYSE:TDW
5.7B USD 5.6 58.5 19.9 34.6

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