Matsa Resources Limited (MAT) is currently Undervalued by 41.63%

Matsa Resources Limited (MAT) appears undervalued by approximately 41.63% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.

Upside (live) 41.63% (from live valuation API)
Confidence (live) 8/10 (High)

Confidence Score is based on the magnitude of upside or downside vs intrinsic value.

Fair value estimate

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Current price

$13.05

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Why is Matsa Resources Limited overvalued or undervalued?

For Matsa Resources Limited, intrinsic value ties fair value to sustainable cash generation; with the stock below that level, the snapshot reads as a discount versus fundamentals rather than a pure sentiment call.

Historical valuation for MAT shows cycles where multiples expanded and compressed; today’s positioning rhymes more with defensive pricing than the mid-range of its recent history.

Market expectations boil down to growth, risk, and return on capital—current levels leave more room for upside if execution is steady. Cross-check with live ratios when your API is connected.

Key metrics

P/E ratio: 10.8x
Revenue growth (TTM y/y): 21%
Profit margin: 21.4%
Fair value (model): Unlock

Next steps

Frequently asked questions — MAT

Is MAT overvalued right now?

A stock is overvalued when its market price sits above a reasonable fair value range. Use the live snapshot on this page for MAT, then validate with fundamentals and peer multiples.

What is Matsa Resources Limited's intrinsic value?

Our DCF, P/E Multiple, and P/S Multiple models estimate whether MAT trades above or below fair value. At $13.05, Matsa Resources Limited currently looks undervalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.

How is Matsa Resources Limited's intrinsic value calculated?

Tickerplace calculates MAT's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.

Is MAT undervalued right now?

Based on our 2026 valuation models, Matsa Resources Limited (MAT) appears undervalued at $13.05 with about 41.6% upside to fair value. Treat this as a screen—verify fundamentals on the company profile.

Peers for MAT: open their overvalued / undervalued view.

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