First Time Loading...
M

Matrix IT Ltd
TASE:MTRX

Watchlist Manager
Matrix IT Ltd
TASE:MTRX
Watchlist
Price: 7 479 ILS -0.74% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one MTRX stock under the Base Case scenario is 9 487.38 ILS. Compared to the current market price of 7 479 ILS, Matrix IT Ltd is Undervalued by 21%.

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
9 487.38 ILS
Undervaluation 21%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
76
vs Industry
71
Median 3Y
1.1
Median 5Y
1.1
Industry
2.3
More Details
20.7
P/E
P/E
Price to Earnings
20.7
vs History
65
vs Industry
32
Median 3Y
20.9
Median 5Y
22.5
Industry
24.3
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
88
vs Industry
47
Median 3Y
13.9
Median 5Y
13.4
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
36
Median 3Y
19.8
Median 5Y
11
Industry
21.8
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
77
vs Industry
25
Median 3Y
5
Median 5Y
5.1
Industry
2.8
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
84
vs Industry
67
Median 3Y
1
Median 5Y
1
Industry
2.3
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
85
vs Industry
36
Median 3Y
7.1
Median 5Y
7.1
Industry
4.8
More Details
7.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.8
vs History
87
vs Industry
42
Median 3Y
8.8
Median 5Y
9.7
Industry
13.4
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
80
vs Industry
35
Median 3Y
13.1
Median 5Y
13.5
Industry
17
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
88
vs Industry
44
Median 3Y
13.6
Median 5Y
13.5
Industry
15.8
More Details
10.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.1
vs History
88
vs Industry
39
Median 3Y
15.5
Median 5Y
15.5
Industry
18.7
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
61
vs Industry
49
Median 3Y
1.9
Median 5Y
1.9
Industry
2.4
More Details

Multiples Across Competitors

MTRX Competitors Multiples
Matrix IT Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Matrix IT Ltd
TASE:MTRX
4.7B ILS 0.9 20.7 7.8 11.8
IE
Accenture PLC
NYSE:ACN
191.1B USD 3 27.2 15.2 18.7
IN
Tata Consultancy Services Ltd
NSE:TCS
13.9T INR 5.8 31 21.5 23.4
US
International Business Machines Corp
NYSE:IBM
151.9B USD 2.4 18.6 16 20.9
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.8 24 15.4 17.7
IN
HCL Technologies Ltd
NSE:HCLTECH
3.7T INR 3.4 23.3 14.5 17.5
FR
Capgemini SE
PAR:CAP
34.9B EUR 1.5 21 11.2 14.3
US
Gartner Inc
NYSE:IT
33.5B USD 5.6 42.1 26.3 30.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
32.9B USD 1.7 15.7 10.7 10.7
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 36.1 11.3 20.7
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.6 21.2 12.6 15.7

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
ALPHA SPREAD
Join more than 134,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.