Historical Valuation
Matrix Service Co (MTRX) is now in the Fair zone, suggesting that its current forward PS ratio of 0.36 is considered Fairly compared with the five-year average of -43.71. The fair price of Matrix Service Co (MTRX) is between 9.80 to 15.20 according to relative valuation methord.
Relative Value
Fair Zone
9.80-15.20
Current Price：12.39
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Matrix Service Co (MTRX) has a current Price-to-Book (P/B) ratio of 2.48. Compared to its 3-year average P/B ratio of 1.83 , the current P/B ratio is approximately 35.84% higher. Relative to its 5-year average P/B ratio of 1.44, the current P/B ratio is about 71.91% higher. Matrix Service Co (MTRX) has a Forward Free Cash Flow (FCF) yield of approximately 21.22%. Compared to its 3-year average FCF yield of 9.40%, the current FCF yield is approximately 125.60% lower. Relative to its 5-year average FCF yield of -0.37% , the current FCF yield is about -5836.04% lower.
P/B
Median3y
1.83
Median5y
1.44
FCF Yield
Median3y
9.40
Median5y
-0.37
Competitors Valuation Multiple
AI Analysis for MTRX
The average P/S ratio for MTRX competitors is 0.46, providing a benchmark for relative valuation. Matrix Service Co Corp (MTRX.O) exhibits a P/S ratio of 0.36, which is -22.07% above the industry average. Given its robust revenue growth of 27.97%, this premium appears sustainable.
Performance Decomposition
AI Analysis for MTRX
1Y
3Y
5Y
Market capitalization of MTRX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of MTRX in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is MTRX currently overvalued or undervalued?
Matrix Service Co (MTRX) is now in the Fair zone, suggesting that its current forward PS ratio of 0.36 is considered Fairly compared with the five-year average of -43.71. The fair price of Matrix Service Co (MTRX) is between 9.80 to 15.20 according to relative valuation methord.
What is Matrix Service Co (MTRX) fair value?
MTRX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Matrix Service Co (MTRX) is between 9.80 to 15.20 according to relative valuation methord.
How does MTRX's valuation metrics compare to the industry average?
The average P/S ratio for MTRX's competitors is 0.46, providing a benchmark for relative valuation. Matrix Service Co Corp (MTRX) exhibits a P/S ratio of 0.36, which is -22.07% above the industry average. Given its robust revenue growth of 27.97%, this premium appears sustainable.
What is the current P/B ratio for Matrix Service Co (MTRX) as of Jan 10 2026?
As of Jan 10 2026, Matrix Service Co (MTRX) has a P/B ratio of 2.48. This indicates that the market values MTRX at 2.48 times its book value.
What is the current FCF Yield for Matrix Service Co (MTRX) as of Jan 10 2026?
As of Jan 10 2026, Matrix Service Co (MTRX) has a FCF Yield of 21.22%. This means that for every dollar of Matrix Service Co’s market capitalization, the company generates 21.22 cents in free cash flow.
What is the current Forward P/E ratio for Matrix Service Co (MTRX) as of Jan 10 2026?
As of Jan 10 2026, Matrix Service Co (MTRX) has a Forward P/E ratio of 22.74. This means the market is willing to pay $22.74 for every dollar of Matrix Service Co’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Matrix Service Co (MTRX) as of Jan 10 2026?
As of Jan 10 2026, Matrix Service Co (MTRX) has a Forward P/S ratio of 0.36. This means the market is valuing MTRX at $0.36 for every dollar of expected revenue over the next 12 months.