Matrix Service Valuation
| MTRX Stock | USD 13.09 0.37 2.75% |
At this time, the firm appears to be fairly valued. Matrix Service secures a last-minute Real Value of $13.35 per share. The latest price of the firm is $13.09. Our model forecasts the value of Matrix Service from analyzing the firm fundamentals such as Profit Margin of (0.05) %, return on equity of -0.2, and Current Valuation of 226.57 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Matrix Service's valuation include:
Price Book 2.4457 | Enterprise Value | Enterprise Value Ebitda (4.44) | Price Sales 0.5102 | Forward PE 14.9477 |
Fairly Valued
Today
Please note that Matrix Service's price fluctuation is not too volatile 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.
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 13.09 | Real 13.35 | Target 17.0 | Hype 13.09 | Naive 14.27 |
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.
Matrix Service Cash |
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Matrix Valuation Trend
Analysing the historical paterns of Matrix Service's enterprise value and its market capitalization is a good way to estimate and gauge the value of Matrix Service Co over time and is usually enough for investors to make rational market timing decisions.
Matrix Revenue by Product
Matrix Service Total Value Analysis
Matrix Service Co is now projected to have valuation of 226.57 M with market capitalization of 361.37 M, debt of 22.89 M, and cash on hands of 14.34 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Matrix Service fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
226.57 M | 361.37 M | 22.89 M | 14.34 M |
Matrix Service Investor Information
About 85.0% of the company shares are owned by institutional investors. The book value of Matrix Service was now reported as 5.5. The company has Price/Earnings To Growth (PEG) ratio of 0.83. Matrix Service recorded a loss per share of 1.22. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 24th of November 2003. Based on the measurements of operating efficiency obtained from Matrix Service's historical financial statements, Matrix Service Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Matrix Service Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Matrix Service has an asset utilization ratio of 161.34 percent. This suggests that the Company is making $1.61 for each dollar of assets. An increasing asset utilization means that Matrix Service Co is more efficient with each dollar of assets it utilizes for everyday operations.Matrix Service Ownership Allocation
Matrix Service maintains a total of 27.61 Million outstanding shares. The majority of Matrix Service outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Matrix Service Co to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Matrix Service. Please pay attention to any change in the institutional holdings of Matrix Service as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Matrix Service Profitability Analysis
The company reported the previous year's revenue of 728.21 M. Net Loss for the year was (24.98 M) with profit before overhead, payroll, taxes, and interest of 36.73 M.About Matrix Service Valuation
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, and relevant financial multiples and ratios and then compare them to those of Matrix Service's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.5 M | 66.3 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 |
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.
| Common Stock Shares Outstanding | 27.4 M | |
| Quarterly Earnings Growth Y O Y | 1.75 | |
| Forward Price Earnings | 14.9477 |
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.
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.Additional 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.