MTRX
Matrix Service Co
Price:  
10.15 
USD
Volume:  
221,219.00
United States | Construction & Engineering
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MTRX Intrinsic Value

%
Upside

As of 2024-06-19, the Intrinsic Value of Matrix Service Co (MTRX) is 0.40 USD. This MTRX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 10.15 USD, the upside of Matrix Service Co is %.

The range of the Intrinsic Value is 0.38 - 0.43 USD

10.15 USD
Stock Price
0.40 USD
Intrinsic Value
Intrinsic Value Details

MTRX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 0.38 - 0.43 0.40 -96.1%
DCF (Growth 10y) 5.63 - 10.92 7.42 -26.9%
DCF (EBITDA 5y) 4.59 - 5.59 5.15 -49.2%
DCF (EBITDA 10y) 8.33 - 10.88 9.64 -5.0%
Fair Value -6.77 - -6.77 -6.77 -166.74%
P/E (14.12) - (16.49) (15.90) -256.7%
EV/EBITDA (1.00) - (0.54) (0.83) -108.1%
EPV (9.74) - (12.80) (11.27) -211.0%
DDM - Stable (6.12) - (15.41) (10.76) -206.0%
DDM - Multi 2.23 - 4.46 2.99 -70.6%

MTRX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 277.20
Beta -0.13
Outstanding shares (mil) 27.31
Enterprise Value (mil) 207.54
Market risk premium 4.60%
Cost of Equity 10.13%
Cost of Debt 7.00%
WACC 9.99%