Is MATR.TO undervalued or overvalued?
As of 2025-03-22, the Intrinsic Value of Shawcor Ltd (MATR.TO) is 21.20 CAD. This MATR.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 10.89 CAD, the upside of Shawcor Ltd is 94.70%. This means that MATR.TO is undervalued by 94.70%.
The range of the Intrinsic Value is 15.81 - 31.99 CAD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 15.81 - 31.99 | 21.20 | 94.7% |
DCF (Growth 10y) | 16.47 - 30.59 | 21.21 | 94.8% |
DCF (EBITDA 5y) | 9.30 - 12.44 | 10.90 | 0.1% |
DCF (EBITDA 10y) | 11.82 - 15.29 | 13.52 | 24.1% |
Fair Value | 7.65 - 7.65 | 7.65 | -29.75% |
P/E | 6.99 - 14.84 | 10.37 | -4.8% |
EV/EBITDA | 8.38 - 16.30 | 12.26 | 12.6% |
EPV | 23.50 - 29.91 | 26.70 | 145.2% |
DDM - Stable | 12.03 - 29.16 | 20.59 | 89.1% |
DDM - Multi | 8.18 - 15.40 | 10.68 | -1.9% |
Market Cap (mil) | 684.87 |
Beta | 0.95 |
Outstanding shares (mil) | 62.89 |
Enterprise Value (mil) | 830.80 |
Market risk premium | 5.10% |
Cost of Equity | 8.81% |
Cost of Debt | 4.37% |
WACC | 7.46% |