Matrix Service Co
NASDAQ:MTRX

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Matrix Service Co
NASDAQ:MTRX
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Price: 12.11 USD 3.33% Market Closed
Market Cap: 340.5m USD

Relative Value

The Relative Value of one MTRX stock under the Base Case scenario is hidden USD. Compared to the current market price of 12.11 USD, Matrix Service Co is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
59
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
Forward
0.4
vs History
vs Industry
Median 3Y
-11
Median 5Y
-9.8
Industry
16
Forward
36.4
vs History
31
vs Industry
55
Median 3Y
3.6
Median 5Y
2.9
Industry
9
vs History
22
vs Industry
45
Median 3Y
3.5
Median 5Y
-1.9
Industry
15
vs History
9
vs Industry
19
Median 3Y
1.8
Median 5Y
1.2
Industry
1.3
vs History
80
vs Industry
77
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
Forward
0.2
vs History
82
vs Industry
38
Median 3Y
5.1
Median 5Y
5.3
Industry
5.5
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-7.4
Industry
10
Forward
7.7
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-5.3
Industry
12.7
Forward
41.4
vs History
41
vs Industry
59
Median 3Y
1.8
Median 5Y
1.6
Industry
10.4
vs History
41
vs Industry
49
Median 3Y
1.9
Median 5Y
1.7
Industry
12.8
vs History
71
vs Industry
47
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

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
339.9m USD 0.4 -14.2 -11.4 -6.5
FR
Vinci SA
PAR:DG
69.3B EUR 0.9 14.5 6.8 9.9
US
Quanta Services Inc
NYSE:PWR
61.6B USD 2.3 60.5 27.8 43.7
IN
Larsen & Toubro Ltd
NSE:LT
5.5T INR 2 33.8 21.3 25.2
IN
Larsen and Toubro Ltd
F:LTO
51.9B EUR 2 33.1 20.9 24.7
NL
Ferrovial SE
AEX:FER
41.6B EUR 4.5 12.8 38.4 57.4
ES
Ferrovial SA
MAD:FER
41.5B EUR 4.5 12.8 38.3 57.4
US
Comfort Systems USA Inc
NYSE:FIX
34.3B USD 4.1 40.9 26.8 30.1
DE
Hochtief AG
XETRA:HOT
27B EUR 0.7 31.7 13.8 20.4
CN
China State Construction Engineering Corp Ltd
SSE:601668
214B CNY 0.1 4.9 10.8 10.8
US
EMCOR Group Inc
NYSE:EME
28.1B USD 1.7 24.9 16.2 18
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Matrix Service Co
NASDAQ:MTRX
Average EV/EBITDA: 22.1
Negative Multiple: -11.4
N/A N/A
FR
Vinci SA
PAR:DG
6.8
6%
1.1
US
Quanta Services Inc
NYSE:PWR
27.8
21%
1.3
IN
Larsen & Toubro Ltd
NSE:LT
21.3
18%
1.2
IN
Larsen and Toubro Ltd
F:LTO
20.9
18%
1.2
NL
Ferrovial SE
AEX:FER
38.4
9%
4.3
ES
Ferrovial SA
MAD:FER
38.3
9%
4.3
US
Comfort Systems USA Inc
NYSE:FIX
26.8
25%
1.1
DE
H
Hochtief AG
XETRA:HOT
13.8
5%
2.8
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
10.8
11%
1
US
EMCOR Group Inc
NYSE:EME
16.2
11%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Matrix Service Co
NASDAQ:MTRX
Average EV/EBIT: 29.8
Negative Multiple: -6.5
N/A N/A
FR
Vinci SA
PAR:DG
9.9
7%
1.4
US
Quanta Services Inc
NYSE:PWR
43.7
23%
1.9
IN
Larsen & Toubro Ltd
NSE:LT
25.2
21%
1.2
IN
Larsen and Toubro Ltd
F:LTO
24.7
21%
1.2
NL
Ferrovial SE
AEX:FER
57.4
12%
4.8
ES
Ferrovial SA
MAD:FER
57.4
12%
4.8
US
Comfort Systems USA Inc
NYSE:FIX
30.1
26%
1.2
DE
H
Hochtief AG
XETRA:HOT
20.4
6%
3.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
10.8
7%
1.5
US
EMCOR Group Inc
NYSE:EME
18
11%
1.6