M

Matrix IT Ltd
TASE:MTRX

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Matrix IT Ltd
TASE:MTRX
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Price: 14 500 ILS -1.36% Market Closed
Market Cap: 9.1B ILS

Relative Value

The Relative Value of one MTRX stock under the Base Case scenario is 10 960.01 ILS. Compared to the current market price of 14 500 ILS, Matrix IT Ltd is Overvalued by 24%.

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
10 960.01 ILS
Overvaluation 24%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
68
Median 3Y
1
Median 5Y
1.1
Industry
2.4
vs History
0
vs Industry
29
Median 3Y
20
Median 5Y
21.9
Industry
22.3
vs History
22
vs Industry
49
Median 3Y
10.2
Median 5Y
11.7
Industry
16
vs History
34
vs Industry
21
Median 3Y
28
Median 5Y
24.1
Industry
20.6
vs History
0
vs Industry
23
Median 3Y
4.9
Median 5Y
5.3
Industry
2.9
vs History
0
vs Industry
64
Median 3Y
1
Median 5Y
1
Industry
2.4
vs History
0
vs Industry
33
Median 3Y
6.5
Median 5Y
7.1
Industry
4.9
vs History
0
vs Industry
39
Median 3Y
8.3
Median 5Y
8.9
Industry
12.2
vs History
0
vs Industry
33
Median 3Y
12
Median 5Y
13.2
Industry
15.8
vs History
23
vs Industry
45
Median 3Y
10.2
Median 5Y
11.7
Industry
14.6
vs History
25
vs Industry
40
Median 3Y
11.1
Median 5Y
12.8
Industry
17.1
vs History
0
vs Industry
47
Median 3Y
1.8
Median 5Y
1.9
Industry
2.4

Multiples Across Competitors

MTRX Competitors Multiples
Matrix IT Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Matrix IT Ltd
TASE:MTRX
9.1B ILS 1.5 30.7 13 18.2
US
International Business Machines Corp
NYSE:IBM
280.4B USD 4.3 35.5 21.7 30.5
IE
Accenture PLC
NYSE:ACN
169.4B USD 2.4 22.1 12.3 15
IN
Tata Consultancy Services Ltd
NSE:TCS
11.9T INR 4.6 24 16.6 18.1
IN
Infosys Ltd
NSE:INFY
6.8T INR 4 24.2 15.8 18
IN
HCL Technologies Ltd
NSE:HCLTECH
4.5T INR 3.6 26.3 16.1 19.2
JP
Fujitsu Ltd
TSE:6702
7.7T JPY 2.2 20.4 16.5 25.7
JP
NEC Corp
TSE:6701
7.2T JPY 2.1 30.9 14.8 21.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
41.3B USD 2 19.4 10.3 12
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 38.8 9.9 21