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Matrix Concepts Holdings Bhd
KLSE:MATRIX

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Matrix Concepts Holdings Bhd
KLSE:MATRIX
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Price: 1.27 MYR -2.31% Market Closed
Market Cap: 2.4B MYR
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Intrinsic Value

The intrinsic value for Matrix Concepts Holdings Bhd (MATRIX) under the Base Case is 1.5 MYR. Compared with the current market price of 1.27 MYR, the stock appears Undervalued by 15%.

Based on two methods:
DCF Value
MYR1.68
Multiples-Based Value
MYR1.32
DCF Value
MYR1.68
Multiples-Based Value
MYR1.32

Both DCF and multiples point to undervaluation.

MATRIX Intrinsic Value
1.5 MYR
Undervaluation 15%
Intrinsic Value
Price MYR1.27
M
Worst Case
Base Case
Best Case
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20% below Intrinsic Value MYR1.2
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Intrinsic Value MYR1.5
Current Price MYR1.27
Margin of Safety 20% MYR1.2
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Why is MATRIX valued this way?

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Alternatives to MATRIX

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Matrix Concepts Holdings Bhd

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

See Also

Summary
MATRIX intrinsic value, competitors valuation, and company profile.
DCF Valuation
MATRIX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MATRIX stock valuation using valuation multiples.
Wall Street Estimates
MATRIX 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
MATRIX 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
What is the Intrinsic Value of one MATRIX stock?

The intrinsic value for Matrix Concepts Holdings Bhd (MATRIX) under the Base Case is 1.5 MYR.

Is MATRIX stock undervalued or overvalued?

Compared with the current market price of 1.27 MYR, the stock appears Undervalued by 15%.

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