Matrix Service Company
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$13.45
FAIR PRICE
$10.58
MARGIN
$2.87
P/E Ratio
N/A
Div. Yield
N/A
ROE
-19.6%
Average
Market Cap
$363M
Small-cap
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FPI RATING
Attractive valuation, but elevated debt levels and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$8.46
Fair price × 0.80
DISTANCE
37.1%
Price to entry level
At the current price of $13.45, MTRX trades 37.1% above the conservative entry level of $8.46. This entry level represents a 20% margin of safety below the calculated fair price of $10.58 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate MTRX's fair price
Matrix Service Company's fair price of $10.58 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $13.45, MTRX trades 21.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MTRX's risk profile.
RELATIVE · 30%
Comparing MTRX's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MTRX, weighted by recency and analyst accuracy.
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What is the fair price of MTRX?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Matrix Service Company is $10.58. At the current market price of $13.45, MTRX trades 21.3% above its calculated fair value.
Is MTRX overvalued or undervalued?+
Matrix Service Company is currently overvalued based on our valuation model. The stock trades at $13.45, which is 21.3% above the fair price of $10.58.
What is the margin of safety for MTRX?+
With a 20% margin of safety applied to the fair price of $10.58, the conservative entry level for MTRX is $8.46. At the current market price of $13.45, the stock trades 37.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is MTRX's fair price updated?+
We update fair price calculations for MTRX daily after market close. The current fair price of $10.58 incorporates the latest market data and sector multiples.
What factors affect MTRX's fair price calculation?+
MTRX's fair price of $10.58 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of -19.6%.
Is MTRX a good buy right now?+
At $13.45, MTRX trades 21.3% above our fair value estimate of $10.58. The stock is currently overvalued. ROE stands at -19.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does MTRX pay dividends?+
MTRX does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.