M

Matrix IT Ltd
TASE:MTRX

Watchlist Manager
Matrix IT Ltd
TASE:MTRX
Watchlist
Price: 11 990 ILS 5.64% Market Closed
Market Cap: 7.5B ILS
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MTRX stock under the Base Case scenario is hidden ILS. Compared to the current market price of 11 990 ILS, Matrix IT Ltd 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
Show
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
3
vs Industry
68
Median 3Y
1
Median 5Y
1.1
Industry
2.5
More Details
27
P/E
P/E
Price to Earnings
27
vs History
9
vs Industry
29
Median 3Y
19.6
Median 5Y
21.9
Industry
23.1
More Details
11.8
P/OCF
P/OCF
Price to OCF
11.8
vs History
39
vs Industry
49
Median 3Y
10.2
Median 5Y
11.1
Industry
17.2
More Details
28.8
P/FCFE
P/FCFE
Price to FCFE
28.8
vs History
34
vs Industry
21
Median 3Y
24.8
Median 5Y
23.3
Industry
21.5
More Details
6.8
P/B
P/B
Price to Book Value
6.8
vs History
1
vs Industry
23
Median 3Y
4.9
Median 5Y
5.3
Industry
3
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
4
vs Industry
64
Median 3Y
1
Median 5Y
1
Industry
2.5
More Details
8.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.8
vs History
4
vs Industry
33
Median 3Y
6.5
Median 5Y
7.1
Industry
5
More Details
11.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.5
vs History
14
vs Industry
39
Median 3Y
8.3
Median 5Y
8.9
Industry
12.6
More Details
16.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.2
vs History
14
vs Industry
33
Median 3Y
11.8
Median 5Y
13.2
Industry
16.3
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
vs History
42
vs Industry
45
Median 3Y
10.2
Median 5Y
11.4
Industry
15.6
More Details
12.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.7
vs History
46
vs Industry
40
Median 3Y
11.1
Median 5Y
12.7
Industry
18.7
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
1
vs Industry
47
Median 3Y
1.8
Median 5Y
1.9
Industry
2.5
More Details

Multiples Across Competitors

MTRX Competitors Multiples
Matrix IT Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Matrix IT Ltd
TASE:MTRX
7.5B ILS 1.3 27 11.5 16.2
US
International Business Machines Corp
NYSE:IBM
220.9B USD 3.4 37.9 19.5 26.6
IE
Accenture PLC
NYSE:ACN
153B USD 2.2 19.3 11.5 14
IN
Tata Consultancy Services Ltd
NSE:TCS
10.9T INR 4.3 22.2 15.6 17
IN
Infosys Ltd
NSE:INFY
6T INR 3.6 22 14.3 16.3
IN
HCL Technologies Ltd
NSE:HCLTECH
4T INR 3.4 23.8 14.7 17.5
JP
Fujitsu Ltd
TSE:6702
6.2T JPY 1.7 28.2 14.2 22.9
JP
NEC Corp
TSE:6701
6T JPY 1.8 32.3 14.6 24.4
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39 9.9 21.1
JP
NTT Data Group Corp
DUS:NT5
31.7B EUR 1.2 38.2 9.7 20.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
34.1B USD 1.7 14 8.8 10.3

See Also

Summary
MTRX intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTRX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTRX stock valuation using valuation multiples.
Wall Street Estimates
MTRX 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
MTRX 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
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