As of 2024-07-27, 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 10.44 USD, the upside of Matrix Service Co is -164.89%.
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 | ||||||
| 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% |
| Market Cap (mil) | 285.12 |
| P/E | |
| Forward P/E |
| EPS | -0.77 |
| Avg earnings growth rate | 8.84% |
| TTM earnings | -20.93 |