MTRX Relative Valuation
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. If the market price exceeds this fair value range, MTRX is overvalued; if below, it's undervalued.
Historical Valuation
Matrix Service Co (MTRX) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -43.47. The fair price of Matrix Service Co (MTRX) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：11.75
Fair
22.64
PE
1Y
3Y
5Y
Trailing
Forward
6.02
EV/EBITDA
Matrix Service Co. (MTRX) has a current EV/EBITDA of 6.02. The 5-year average EV/EBITDA is 5.01. The thresholds are as follows: Strongly Undervalued below -26.75, Undervalued between -26.75 and -10.87, Fairly Valued between 20.90 and -10.87, Overvalued between 20.90 and 36.78, and Strongly Overvalued above 36.78. The current Forward EV/EBITDA of 6.02 falls within the Historic Trend Line -Fairly Valued range.
12.73
EV/EBIT
Matrix Service Co. (MTRX) has a current EV/EBIT of 12.73. The 5-year average EV/EBIT is 107.53. The thresholds are as follows: Strongly Undervalued below -594.46, Undervalued between -594.46 and -243.47, Fairly Valued between 458.52 and -243.47, Overvalued between 458.52 and 809.51, and Strongly Overvalued above 809.51. The current Forward EV/EBIT of 12.73 falls within the Historic Trend Line -Fairly Valued range.
0.35
PS
Matrix Service Co. (MTRX) has a current PS of 0.35. The 5-year average PS is 0.32. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 and 0.22, Fairly Valued between 0.42 and 0.22, Overvalued between 0.42 and 0.51, and Strongly Overvalued above 0.51. The current Forward PS of 0.35 falls within the Historic Trend Line -Fairly Valued range.
56.41
P/OCF
Matrix Service Co. (MTRX) has a current P/OCF of 56.41. The 5-year average P/OCF is 46.46. The thresholds are as follows: Strongly Undervalued below -475.46, Undervalued between -475.46 and -214.50, Fairly Valued between 307.41 and -214.50, Overvalued between 307.41 and 568.37, and Strongly Overvalued above 568.37. The current Forward P/OCF of 56.41 falls within the Historic Trend Line -Fairly Valued range.
-40.01
P/FCF
Matrix Service Co. (MTRX) has a current P/FCF of -40.01. The 5-year average P/FCF is -8.50. The thresholds are as follows: Strongly Undervalued below -389.98, Undervalued between -389.98 and -199.24, Fairly Valued between 182.24 and -199.24, Overvalued between 182.24 and 372.98, and Strongly Overvalued above 372.98. The current Forward P/FCF of -40.01 falls within the Historic Trend Line -Fairly Valued range.
Matrix Service Co (MTRX) has a current Price-to-Book (P/B) ratio of 2.42. Compared to its 3-year average P/B ratio of 1.78 , the current P/B ratio is approximately 36.03% higher. Relative to its 5-year average P/B ratio of 1.42, the current P/B ratio is about 70.63% higher. Matrix Service Co (MTRX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.37%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.91% , the current FCF yield is about -100.00% lower.
2.47
P/B
Median3y
1.78
Median5y
1.42
21.76
FCF Yield
Median3y
7.37
Median5y
-0.91
Competitors Valuation Multiple
The average P/S ratio for MTRX's competitors is 0.00, providing a benchmark for relative valuation. Matrix Service Co Corp (MTRX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 27.97%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MTRX increased by 0.25% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -9.88 to -13.95.
The secondary factor is the Revenue Growth, contributed 27.97%to the performance.
Overall, the performance of MTRX in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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What is the current FCF Yield for Matrix Service Co (MTRX) as of Dec 05 2025?
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