Matrix Service Co Stock Current Valuation
| MTRX Stock | USD 11.54 0.01 0.09% |
Valuation analysis of Matrix Service helps investors to measure Matrix Service's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Matrix Service's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 11.00 in 2024, whereas Enterprise Value is likely to drop slightly above 128.8 M in 2024. Fundamental drivers impacting Matrix Service's valuation include:
Price Book 1.8635 | Enterprise Value 290.6 M | Enterprise Value Ebitda (52.84) | Price Sales 0.4355 | Forward PE 13.8696 |
Undervalued
Today
Please note that Matrix Service's price fluctuation is somewhat reliable at this time. Calculation of the real value of Matrix Service is based on 3 months time horizon. Increasing Matrix Service's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Matrix Service Co is useful when determining the fair value of the Matrix stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Matrix Service. Since Matrix Service is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matrix Stock. However, Matrix Service's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.54 | Real 14.12 | Target 14.5 | Hype 11.5 |
The real value of Matrix Stock, also known as its intrinsic value, is the underlying worth of Matrix Service Company, which is reflected in its stock price. It is based on Matrix Service's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Matrix Service's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Matrix Service's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Matrix Service Co helps investors to forecast how Matrix stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Matrix Service more accurately as focusing exclusively on Matrix Service's fundamentals will not take into account other important factors: Matrix Service Co Company Current Valuation Analysis
Matrix Service's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Matrix Service Current Valuation | 290.57 M |
Most of Matrix Service's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Matrix Service Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Matrix Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Matrix Service is extremely important. It helps to project a fair market value of Matrix Stock properly, considering its historical fundamentals such as Current Valuation. Since Matrix Service's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Matrix Service's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Matrix Service's interrelated accounts and indicators.
Click cells to compare fundamentals
Matrix Current Valuation Historical Pattern
Today, most investors in Matrix Service Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Matrix Service's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Matrix Service current valuation as a starting point in their analysis.
Matrix Service Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Matrix Service Co has a Current Valuation of 290.57 M. This is 96.01% lower than that of the Energy Equipment & Services sector and 92.65% lower than that of the Energy industry. The current valuation for all United States stocks is 98.25% higher than that of the company.
Matrix Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matrix Service's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Matrix Service could also be used in its relative valuation, which is a method of valuing Matrix Service by comparing valuation metrics of similar companies.Matrix Service is currently under evaluation in current valuation category among related companies.
Matrix Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0373 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 290.57 M | ||||
| Shares Outstanding | 27.3 M | ||||
| Shares Owned By Insiders | 3.67 % | ||||
| Shares Owned By Institutions | 82.61 % | ||||
| Number Of Shares Shorted | 368.94 K | ||||
| Price To Earning | 19.16 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 795.02 M | ||||
| Gross Profit | 30.82 M | ||||
| EBITDA | (35.28 M) | ||||
| Net Income | (52.36 M) | ||||
| Cash And Equivalents | 14.34 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 35.32 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 6.55 X | ||||
| Cash Flow From Operations | 10.25 M | ||||
| Short Ratio | 1.03 X | ||||
| Earnings Per Share | (0.70) X | ||||
| Price To Earnings To Growth | 0.77 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 2.54 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 315.1 M | ||||
| Total Asset | 400.5 M | ||||
| Retained Earnings | 58.92 M | ||||
| Working Capital | 74.72 M | ||||
| Current Asset | 375.45 M | ||||
| Current Liabilities | 246.03 M | ||||
| Net Asset | 400.5 M |
About Matrix Service Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matrix Service Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matrix Service using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matrix Service Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Matrix Service Piotroski F Score and Matrix Service Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Matrix Stock analysis
When running Matrix Service's price analysis, check to measure Matrix Service's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matrix Service is operating at the current time. Most of Matrix Service's value examination focuses on studying past and present price action to predict the probability of Matrix Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix Service's price. Additionally, you may evaluate how the addition of Matrix Service to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
Is Matrix Service's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Matrix Service. If investors know Matrix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Matrix Service listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.75 | Earnings Share (0.70) | Revenue Per Share 28.155 | Quarterly Revenue Growth (0.1) | Return On Assets (0.04) |
The market value of Matrix Service is measured differently than its book value, which is the value of Matrix that is recorded on the company's balance sheet. Investors also form their own opinion of Matrix Service's value that differs from its market value or its book value, called intrinsic value, which is Matrix Service's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matrix Service's market value can be influenced by many factors that don't directly affect Matrix Service's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matrix Service's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matrix Service is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matrix Service's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.