As of 2024-12-14, the Intrinsic Value of Matrix Service Co (MTRX) is
14.61 USD. This MTRX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 13.04 USD, the upside of Matrix Service Co is
12.00%.
The range of the Intrinsic Value is 12.46 - 18.01 USD
14.61 USD
Intrinsic Value
MTRX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
12.46 - 18.01 |
14.61 |
12.0% |
| DCF (Growth 10y) |
19.24 - 27.49 |
22.46 |
72.2% |
| DCF (EBITDA 5y) |
15.04 - 17.46 |
16.30 |
25.0% |
| DCF (EBITDA 10y) |
19.77 - 23.36 |
21.56 |
65.3% |
| Fair Value |
-5.63 - -5.63 |
-5.63 |
-143.19% |
| P/E |
(23.05) - (27.17) |
(24.81) |
-290.3% |
| EV/EBITDA |
(5.45) - (3.81) |
(5.07) |
-138.9% |
| EPV |
(7.74) - (9.68) |
(8.71) |
-166.8% |
| DDM - Stable |
(6.04) - (12.64) |
(9.34) |
-171.6% |
| DDM - Multi |
6.94 - 11.64 |
8.73 |
-33.1% |
MTRX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
359.25 |
| Beta |
1.46 |
| Outstanding shares (mil) |
27.55 |
| Enterprise Value (mil) |
234.64 |
| Market risk premium |
4.60% |
| Cost of Equity |
12.54% |
| Cost of Debt |
7.00% |
| WACC |
9.50% |