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Matrix Service Co
NASDAQ:MTRX

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Matrix Service Co
NASDAQ:MTRX
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Price: 11.77 USD 1.99% Market Closed
Updated: Apr 26, 2024

Relative Value

The Relative Value of one MTRX stock under the Base Case scenario is 11.61 USD. Compared to the current market price of 11.77 USD, Matrix Service Co is Overvalued by 1%.

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
11.61 USD
Overvaluation 1%
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
-32.4
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
27
Median 3Y
1
Median 5Y
1
Industry
1.2
vs History
20
vs Industry
73
Median 3Y
0.3
Median 5Y
0.3
Industry
1
Forward
0.3
vs History
31
vs Industry
32
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
43.8
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-2.2
Industry
12.3
Forward
-38.4
vs History
31
vs Industry
35
Median 3Y
-2
Median 5Y
3.3
Industry
10.8
vs History
33
vs Industry
28
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
321.3m USD 0.4 -16.9 -21 -10.9
FR
Vinci SA
PAR:DG
62.9B EUR 0.9 13.4 6.4 9.4
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.4 40.1 24 28.2
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.4 39.7 23.8 27.9
US
Quanta Services Inc
NYSE:PWR
37.1B USD 1.8 49.9 23.2 36.4
CN
China State Construction Engineering Corp Ltd
SSE:601668
221.8B CNY 0.1 4.4 5.4 5.4
NL
Ferrovial SE
OTC:FERVF
26.6B USD 2.9 54.6 32.2 54.2
ES
Ferrovial SA
MAD:FER
24.8B EUR 2.9 54.5 32.2 54.1
CN
China Railway Group Ltd
SSE:601390
151.7B CNY 0.1 4.7 7.9 7.9
CA
WSP Global Inc
TSX:WSP
26.6B CAD 1.8 48.4 15.3 25
US
EMCOR Group Inc
NYSE:EME
16.4B USD 1.3 26 15.7 17.8

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