MTRX PE Ratio & Valuation,Is MTRX Overvalued

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 0.36 is considered Fairly compared with the five-year average of -43.46. The fair price of Matrix Service Co (MTRX) is between 9.57 to 14.82 according to relative valuation methord.

Relative Value

Fair Zone

9.57-14.82

Current Price：12.18

Fair

23.00

6.48

EV/EBITDA

Matrix Service Co. (MTRX) has a current EV/EBITDA of 6.48. The 5-year average EV/EBITDA is 5.02. The thresholds are as follows: Strongly Undervalued below -26.74, Undervalued between -26.74 and -10.86, Fairly Valued between 20.89 and -10.86, Overvalued between 20.89 and 36.77, and Strongly Overvalued above 36.77. The current Forward EV/EBITDA of 6.48 falls within the Historic Trend Line -Fairly Valued range.

13.70

EV/EBIT

Matrix Service Co. (MTRX) has a current EV/EBIT of 13.70. The 5-year average EV/EBIT is 107.46. The thresholds are as follows: Strongly Undervalued below -594.26, Undervalued between -594.26 and -243.40, Fairly Valued between 458.31 and -243.40, Overvalued between 458.31 and 809.17, and Strongly Overvalued above 809.17. The current Forward EV/EBIT of 13.70 falls within the Historic Trend Line -Fairly Valued range.

0.36

Matrix Service Co. (MTRX) has a current PS of 0.36. 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 0.36 falls within the Historic Trend Line -Fairly Valued range.

58.48

P/OCF

Matrix Service Co. (MTRX) has a current P/OCF of 58.48. The 5-year average P/OCF is 46.70. The thresholds are as follows: Strongly Undervalued below -474.98, Undervalued between -474.98 and -214.14, Fairly Valued between 307.54 and -214.14, Overvalued between 307.54 and 568.39, and Strongly Overvalued above 568.39. The current Forward P/OCF of 58.48 falls within the Historic Trend Line -Fairly Valued range.

-41.47

P/FCF

Matrix Service Co. (MTRX) has a current P/FCF of -41.47. The 5-year average P/FCF is -8.78. The thresholds are as follows: Strongly Undervalued below -390.13, Undervalued between -390.13 and -199.46, Fairly Valued between 181.89 and -199.46, Overvalued between 181.89 and 372.56, and Strongly Overvalued above 372.56. The current Forward P/FCF of -41.47 falls within the Historic Trend Line -Fairly Valued range.

Matrix Service Co (MTRX) has a current Price-to-Book (P/B) ratio of 2.51. Compared to its 3-year average P/B ratio of 1.80 , the current P/B ratio is approximately 39.76% higher. Relative to its 5-year average P/B ratio of 1.43, the current P/B ratio is about 76.03% higher. Matrix Service Co (MTRX) has a Forward Free Cash Flow (FCF) yield of approximately 20.99%. Compared to its 3-year average FCF yield of 8.10%, the current FCF yield is approximately 158.99% lower. Relative to its 5-year average FCF yield of -0.71% , the current FCF yield is about -3044.05% lower.

2.51

P/B

Median3y

1.80

Median5y

1.43

20.99

FCF Yield

Median3y

8.10

Median5y

-0.71

Competitors Valuation Multiple

The average P/S ratio for MTRX's competitors is 0.47, providing a benchmark for relative valuation. Matrix Service Co Corp (MTRX) exhibits a P/S ratio of 0.36, which is -22.14% above the industry average. Given its robust revenue growth of 27.97%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MTRX increased by 1.75% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -9.93 to -14.17.

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.

27.97%

165.58M → 211.88M

Revenue Growth

-68.94%

-5.57 → -1.73

Margin Expansion

42.72%

-9.93 → -14.17

P/E Change

1.75%

11.97 → 12.18

Mkt Cap Growth

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Frequently Asked Questions

Is Matrix Service Co (MTRX) currently overvalued or undervalued?

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 9.57 to 14.82 according to relative valuation methord.

How does MTRX's valuation metrics compare to the industry average?

What is the current P/B ratio for Matrix Service Co (MTRX) as of Dec 15 2025?

As of Dec 15 2025, Matrix Service Co (MTRX) has a P/B ratio of 2.51. This indicates that the market values MTRX at 2.51 times its book value.

What is the current FCF Yield for Matrix Service Co (MTRX) as of Dec 15 2025?

As of Dec 15 2025, Matrix Service Co (MTRX) has a FCF Yield of 20.99%. This means that for every dollar of Matrix Service Co’s market capitalization, the company generates 20.99 cents in free cash flow.

What is the current Forward P/E ratio for Matrix Service Co (MTRX) as of Dec 15 2025?

As of Dec 15 2025, Matrix Service Co (MTRX) has a Forward P/E ratio of 23.00. This means the market is willing to pay $23.00 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 Dec 15 2025?

As of Dec 15 2025, 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.

MTRX Valuation