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Matrix IT Ltd
TASE:MTRX

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Matrix IT Ltd
TASE:MTRX
Watchlist
Price: 9 071 ILS -0.32%
Market Cap: ₪5.7B

EV/OCF

6.4
Current
32%
Cheaper
vs 3-y average of 9.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
6.4
=
Enterprise Value
₪5.4B
/
Operating Cash Flow
₪835.3m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
6.4
=
Enterprise Value
₪5.4B
/
Operating Cash Flow
₪835.3m

Valuation Scenarios

Matrix IT Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (9.4), the stock would be worth ₪13 317.24 (47% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+154%
Average Upside
106%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 6.4 ₪9 071
0%
3-Year Average 9.4 ₪13 317.24
+47%
5-Year Average 11.5 ₪16 356.97
+80%
Industry Average 16.3 ₪23 045.87
+154%
Country Average 15.6 ₪22 045.81
+143%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
IL
Matrix IT Ltd
TASE:MTRX
5.7B ILS 6.4 18.5
US
International Business Machines Corp
NYSE:IBM
216.8B USD 18.8 20.2
JP
BrainPad Inc
TSE:3655
20.9T JPY 66 551.4
IE
Accenture PLC
NYSE:ACN
109.7B USD 8 14.3
IN
Tata Consultancy Services Ltd
NSE:TCS
9.1T INR 16.1 18
IN
Infosys Ltd
NSE:INFY
5T INR 12.7 16.9
JP
Fujitsu Ltd
TSE:6702
6.6T JPY 14.6 13.7
IN
HCL Technologies Ltd
NSE:HCLTECH
3.4T INR 14.9 20.1
JP
NEC Corp
TSE:6701
5.7T JPY 13 24.5
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 13.7 38.8
JP
NTT Data Corp
TSE:9613
5.6T JPY 13.8 39.1

Market Distribution

Lower than 79% of companies in Israel
Percentile
21th
Based on 362 companies
21th percentile
6.4
Low
0 — 8.3
Typical Range
8.3 — 27
High
27 —
Distribution Statistics
Israel
Min 0
30th Percentile 8.3
Median 15.6
70th Percentile 27
Max 3 720.8

Matrix IT Ltd
Glance View

Market Cap
5.7B ILS
Industry
Technology

In the bustling world of IT services, Matrix IT Ltd. stood as a beacon of innovation and resilience. Born in the heart of Israel's tech hub, Matrix carved a niche as a leading IT services company, offering a vast array of tailored solutions to various industries. The company’s business model thrives on a dual strategy of organic growth and strategic acquisitions, enabling it to diversify its portfolio and tap into emerging technologies such as cloud computing, cybersecurity, and digital transformation services. By aligning its offerings with global technological trends, Matrix IT caters to a broad client base, including sectors like finance, healthcare, and government, ensuring its services are deeply integrated into critical operational functions worldwide. Revenue streams for Matrix IT are fueled largely by its outsourcing services, systems integration, software development, and sales of proprietary software solutions. The company's adeptness in combining cutting-edge technology with industry-specific knowledge empowers it to offer end-to-end services that facilitate digital transformation for its clients. This not only enhances client satisfaction but also establishes long-term partnerships, ensuring a steady revenue flow. Additionally, Matrix's commitment to innovation keeps it at the forefront of IT service provision, with an expansive reach that continuously taps into new markets, thereby sustaining its growth trajectory in a fiercely competitive industry.

MTRX Intrinsic Value
10 888.24 ILS
Undervaluation 17%
Intrinsic Value
Price ₪9 071
M
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