MCE Intrinsic Valuation and Fundamental Analysis - Matrix Composites & Engineering Ltd - Alpha Spread

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Price: 0.3975 AUD Market Closed

Market Cap: AU$89.3m

Intrinsic Value

The intrinsic value for Matrix Composites & Engineering Ltd (MCE) under the Base Case is 0.3911 AUD. Compared with the current market price of 0.3975 AUD, the stock appears Overvalued by 2% .

Intrinsic value calculated as an equal blend of DCF

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MCE Intrinsic Value

Overvaluation 2%

Intrinsic Value

Price AU$0.3975

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20% below Intrinsic Value AU$0.31

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Current Price AU$0.4

Intrinsic Value AU$0.39

Margin of Safety 20% AU$0.31

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Fundamental Analysis

Dec 2015 Jun 2016 Dec 2016 Jun 2017 Dec 2017 Jun 2018 Dec 2018 Jun 2019 Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021 Jun 2022 Dec 2022 Jun 2023 Dec 2023 Jun 2024 Dec 2024 Jun 2025 Dec 2025

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Relative Valuation

Wall St Estimates

The intrinsic value for Matrix Composites & Engineering Ltd (MCE) under the Base Case is 0.3911 AUD.

Compared with the current market price of 0.3975 AUD, the stock appears Overvalued by 2% .

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