Matrix Service Co banner

Matrix Service Co
NASDAQ:MTRX

Watchlist Manager
Matrix Service Co Logo
Matrix Service Co
NASDAQ:MTRX
Watchlist
Price: 12.74 USD 1.43% Market Closed
Market Cap: $358.4m

P/B

2.6
Current
32%
More Expensive
vs 3-y average of 2

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.6
=
Market Cap
$310.8m
/
Total Equity
$137.6m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.6
=
Market Cap
$310.8m
/
Total Equity
$137.6m

Valuation Scenarios

Matrix Service Co is trading above its 3-year average

If P/B returns to its 3-Year Average (2), the stock would be worth $9.63 (24% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-53%
Maximum Upside
+76%
Average Downside
1%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 2.6 $12.74
0%
3-Year Average 2 $9.63
-24%
5-Year Average 1.2 $6.01
-53%
Industry Average 4.6 $22.36
+76%
Country Average 2.5 $12.24
-4%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
51st
Based on 10 946 companies
51st percentile
2.6
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Matrix Service Co
Glance View

Market Cap
358.4m USD
Industry
Construction

Matrix Service Co. engages in the provision of engineering, fabrication, infrastructure, construction, and maintenance services. The company is headquartered in Tulsa, Oklahoma and currently employs 2,717 full-time employees. The firm operates through three segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. Its Utility and Power Infrastructure segment consists of power delivery services provided to investor-owned utilities, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, upgrades and maintenance, as well as emergency and storm restoration services. Process and Industrial Facilities segment primarily serves customers in the downstream and midstream petroleum industries who are engaged in refining crude oil and processing, fractionating, and marketing of natural gas and natural gas liquids. Storage and Terminal Solutions segment consists of work related to aboveground storage tanks and terminals.

MTRX Intrinsic Value
16.92 USD
Undervaluation 25%
Intrinsic Value
Price $12.74
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett