Matrix Service Valuation
| MTRX Stock | USD 11.54 0.01 0.09% |
At this time, the firm appears to be undervalued. Matrix Service secures a last-minute Real Value of $13.32 per share. The latest price of the firm is $11.54. Our model forecasts the value of Matrix Service from analyzing the firm fundamentals such as Current Valuation of 290.85 M, return on equity of -0.1, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Matrix Service's valuation include:
Price Book 1.8635 | Enterprise Value 290.8 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 13.32 | Target 14.5 | Hype 11.52 | Naive 11.25 |
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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Matrix Service's intrinsic value based on its ongoing forecasts of Matrix Service's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Matrix Service's closest peers. When choosing an evaluation method for Matrix Service, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Matrix Service Investments |
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Matrix Valuation Trend
Knowing Matrix Service's actual value is paramount for traders to make sound investment determinations. Matrix Service's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Matrix Service's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Matrix Service's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Matrix Market Cap
Matrix Service Co is considered to be number one stock in market capitalization category among related companies. Market capitalization of Energy industry is now estimated at about 68.41 Billion. Matrix Service adds roughly 315.37 Million in market capitalization claiming only tiny portion of equities under Energy industry.Matrix Service Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Matrix Service's current stock value. Our valuation model uses many indicators to compare Matrix Service value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matrix Service competition to find correlations between indicators driving Matrix Service's intrinsic value. More Info.Matrix Service Co is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Matrix Service Co is roughly 10.28 . Price To Book Ratio is likely to rise to 2.93 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Matrix Service by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Matrix Service's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Matrix Service's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Matrix Service's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Matrix Service and how it compares across the competition.
About Matrix Service Valuation
The stock valuation mechanism determines the current worth of Matrix Service Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Matrix Service Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Matrix Service based exclusively on its fundamental and basic technical indicators. By analyzing Matrix Service's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Matrix Service's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Matrix Service. We calculate exposure to Matrix Service's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Matrix Service's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 35.4 M | 67 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.14 | 0.12 |
8 Steps to conduct Matrix Service's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Matrix Service's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Matrix Service's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Matrix Service's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Matrix Service's revenue streams: Identify Matrix Service's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Matrix Service's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Matrix Service's growth potential: Evaluate Matrix Service's management, business model, and growth potential.
- Determine Matrix Service's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Matrix Service's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Matrix Service Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Matrix Service does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 27 M | |
| Quarterly Earnings Growth Y O Y | 1.75 | |
| Forward Price Earnings | 13.8696 |
Matrix Service Current Valuation Indicators
Valuation refers to the process of determining the present value of Matrix Service Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Matrix we look at many different elements of the entity such as Matrix's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Matrix Service's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Matrix Service's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Matrix Service, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Matrix Service's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Matrix Service's worth.When determining whether Matrix Service offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Matrix Service's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Matrix Service Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Matrix Service Co Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matrix Service Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
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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.