Matrix Service Company (MTRX): calculated intrinsic value vs market price

Calculated intrinsic value vs market price

Matrix Service Company (MTRX) current market price $10.86; calculated gap vs modeled fair value is 22.66%. The dollar intrinsic value estimate is available with Tickerplace Pro.

  • Fair value gap (live) 22.66% (from live valuation API)
  • Confidence (live) 7/10 (Moderate gap)

Confidence score is based on the magnitude of the gap vs the modeled estimate.

Fair value estimate

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Current price

$10.86

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How to read the price vs calculated fair value gap for Matrix Service Company

Intrinsic value work for Matrix Service Company anchors fair value on owner earnings and balance-sheet capacity, then places the current quote next to that estimate.

Versus historical valuation bands, MTRX can sit toward the lower or upper end of where this business has traded when profitability and growth were comparable — useful context before reading any single headline multiple.

Sector peers and macro rates still deserve a sanity check on the company page. The percentage gap on this snapshot is a model output, not a recommendation.

Key metrics

P/E ratio
9.0x
Revenue growth (TTM y/y)
4%
Profit margin
10.0%
Fair value (model)
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Frequently asked questions — MTRX

What is MTRX’s calculated intrinsic value vs its market price?

Matrix Service Company (MTRX) current market price is $10.86, a calculated difference of 22.7% versus modeled fair value. Tickerplace Pro unlocks the dollar intrinsic value estimate. This is a model output, not a recommendation.

What is Matrix Service Company's intrinsic value?

Intrinsic value is an estimate of what MTRX shares may be worth based on fundamentals rather than today's price alone. See the valuation snapshot on this page for the latest model output. Tickerplace Pro unlocks the full dollar fair value estimate.

How is Matrix Service Company's intrinsic value calculated?

Tickerplace calculates MTRX'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 show the calculated gap.

How should I read MTRX’s fair value gap?

MTRX’s calculated gap versus modeled fair value is 22.7% at a market price of $10.86. A gap is a calculated difference between price and the model estimate, not a buy or sell conclusion. Confirm with ratios and financials on the company profile.

Peers for MTRX: open their calculated fair value vs price view.