As of 2025-07-06, the Intrinsic Value of Matrix Service Co (MTRX) is 16.18 USD. This MTRX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 13.87 USD, the upside of Matrix Service Co is 16.60%.
The range of the Intrinsic Value is 14.09 - 19.71 USD
Based on its market price of 13.87 USD and our intrinsic valuation, Matrix Service Co (MTRX) is undervalued by 16.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 14.09 - 19.71 | 16.18 | 16.6% |
| DCF (Growth 10y) | 20.24 - 29.12 | 23.57 | 69.9% |
| DCF (EBITDA 5y) | 16.57 - 18.55 | 17.67 | 27.4% |
| DCF (EBITDA 10y) | 20.76 - 24.26 | 22.55 | 62.6% |
| Fair Value | -4.09 - -4.09 | -4.09 | -129.46% |
| P/E | (13.32) - (18.41) | (15.61) | -212.6% |
| EV/EBITDA | 2.20 - 1.67 | 1.59 | -88.5% |
| EPV | (4.58) - (7.24) | (5.91) | -142.6% |
| DDM - Stable | (3.88) - (8.86) | (6.37) | -145.9% |
| DDM - Multi | 5.99 - 11.10 | 7.82 | -43.6% |
| Market Cap (mil) | 382.95 |
| Beta | 1.84 |
| Outstanding shares (mil) | 27.61 |
| Enterprise Value (mil) | 197.41 |
| Market risk premium | 4.60% |
| Cost of Equity | 13.53% |
| Cost of Debt | 7.00% |
| WACC | 9.99% |