As of 2025-06-13, the Fair Value of Matrix Service Co (MTRX) is -4.09 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 12.29 USD, the upside of Matrix Service Co is -133.25%.
With the market price of 12.29 USD and our fair value calculation, Matrix Service Co (MTRX) is not a good investment. Investing in MTRX stocks now will result in a potential loss of 133.25%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
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 | ||||||
| 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 5Y Avg | |
| Net income | -33.10 | -31.20 | -63.90 | -52.40 | -24.98 | -41.12 |
| YoY growth | -218.21% | 5.74% | -104.81% | 18.00% | 52.34% | -49.39% |
| Market Cap (mil) | 339.33 |
| P/E | |
| Forward P/E |
| EPS | -0.82 |
| Avg earnings growth rate | -49.39% |
| TTM earnings | -22.57 |