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Matrix IT Ltd
TASE:MTRX

Watchlist Manager
Matrix IT Ltd
TASE:MTRX
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Price: 8 754 ILS 0.46%
Market Cap: ₪5.5B
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Intrinsic Value

The intrinsic value of one MTRX stock under the Base Case scenario is 10 511.79 ILS. Compared to the current market price of 8 754 ILS, Matrix IT Ltd is Undervalued by 17%.

Valuation Methods:
DCF Value
₪9 054.45
Multiples-Based Value
₪11 969.14
DCF Value
₪9 054.45
Multiples-Based Value
₪11 969.14
MTRX Intrinsic Value
10 511.79 ILS
Undervaluation 17%
Intrinsic Value
Price ₪8 754
M
Worst Case
Base Case
Best Case
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20% below Intrinsic Value ₪8 409.43
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Intrinsic Value ₪10 511.79
Current Price ₪8 754
Margin of Safety 20% ₪8 409.43
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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Matrix IT Ltd

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

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
What is the Intrinsic Value of one MTRX stock?

The intrinsic value of one MTRX stock under the Base Case scenario is 10 511.79 ILS.

Is MTRX stock undervalued or overvalued?

Compared to the current market price of 8 754 ILS, Matrix IT Ltd is Undervalued by 17%.

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