MTRX
Matrix Service Co
Price:  
11.28 
USD
Volume:  
155,493.00
United States | Construction & Engineering
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MTRX Fair Value

-160.06 %
Upside

As of 2024-05-27, the Fair Value of Matrix Service Co (MTRX) is -6.77 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 11.28 USD, the upside of Matrix Service Co is -160.06%.

Note: valuation result may not be accurate due to the company's negative EPS.

11.28 USD
Stock Price
-6.77 USD
Fair Price
FAIR VALUE CALCULATION

MTRX Fair Value

Peter Lynch's formula is:

MTRX Fair Value
= Earnings Growth Rate x TTM EPS
MTRX Fair Value
= 8.84 x -0.77
MTRX Fair Value
= -6.77

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30 5Y Avg
Net income 28.00 -33.10 -31.20 -63.90 -52.40 -30.52
YoY growth 343.48% -218.21% 5.74% -104.81% 18.00% 8.84%

MTRX Fair Value - Key Data

Market Cap (mil) 308.06
P/E
Forward P/E
EPS -0.77
Avg earnings growth rate 8.84%
TTM earnings -20.93