First Time Loading...

Matrix Service Co
NASDAQ:MTRX

Watchlist Manager
Matrix Service Co Logo
Matrix Service Co
NASDAQ:MTRX
Watchlist
Price: 11.61 USD 0.43% Market Closed
Updated: Apr 20, 2024

Relative Value

The Relative Value of one MTRX stock under the Base Case scenario is 11.89 USD. Compared to the current market price of 11.61 USD, Matrix Service Co is Undervalued by 2%.

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.

MTRX Relative Value
Base Case
11.89 USD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
65
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
Forward
0.4
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-4.8
Industry
15.3
Forward
-32
vs History
31
vs Industry
28
Median 3Y
-2.2
Median 5Y
5.1
Industry
9.3
vs History
7
vs Industry
7
Median 3Y
-6.1
Median 5Y
-2.9
Industry
13.9
vs History
6
vs Industry
26
Median 3Y
1
Median 5Y
1
Industry
1.2
vs History
20
vs Industry
72
Median 3Y
0.3
Median 5Y
0.3
Industry
1
Forward
0.3
vs History
31
vs Industry
31
Median 3Y
6.6
Median 5Y
4.4
Industry
4.9
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-2.8
Industry
9.4
Forward
43.1
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-2.2
Industry
12.3
Forward
-37.8
vs History
31
vs Industry
35
Median 3Y
-2
Median 5Y
3.3
Industry
10.8
vs History
33
vs Industry
27
Median 3Y
-1.8
Median 5Y
5.4
Industry
13.5
vs History
23
vs Industry
38
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8

Multiples Across Competitors

MTRX Competitors Multiples
Matrix Service Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Matrix Service Co
NASDAQ:MTRX
317m USD 0.4 -16.6 -20.7 -10.7
FR
Vinci SA
PAR:DG
64.7B EUR 0.9 13.8 6.5 9.6
IN
Larsen & Toubro Ltd
NSE:LT
4.8T INR 2.3 38.2 23 27
IN
Larsen and Toubro Ltd
F:LTO
54.2B EUR 2.3 38 22.8 26.8
US
Quanta Services Inc
NYSE:PWR
35.4B USD 1.7 47.5 22.2 34.8
CN
China State Construction Engineering Corp Ltd
SSE:601668
224.8B CNY 0.1 4.5 5.5 5.5
NL
Ferrovial SE
OTC:FERVF
26.6B USD 2.9 54.9 32.4 54.4
ES
Ferrovial SA
MAD:FER
24.4B EUR 2.9 53.7 31.9 53.5
CN
China Railway Group Ltd
SSE:601390
158B CNY 0.1 5 8.1 8.1
CA
WSP Global Inc
TSX:WSP
26.1B CAD 1.8 47.5 15.1 24.6
CN
China Railway Construction Corp Ltd
SSE:601186
118.4B CNY 0.1 5 6.7 6.7

See Also

Discover More