What is Matrix Service Co Intrinsic Value: Projected FCF?
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-04-25), Matrix Service Co's Intrinsic Value: Projected FCF is $7.71. The stock price of Matrix Service Co is $11.54. Therefore, Matrix Service Co's Price-to-Intrinsic-Value-Projected-FCF of today is 1.5.
The historical rank and industry rank for Matrix Service Co's Intrinsic Value: Projected FCF or its related term are showing as below:
MTRX'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.51 Med: 0.94 Max: 2.33
Current: 1.5
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Matrix Service Co was 2.33. The lowest was 0.51. And the median was 0.94.
MTRX's Price-to-Projected-FCF is ranked worse than 68.63% of 1138
companies
in the Construction industry
Industry Median: 0.93
vs MTRX: 1.50
Matrix Service Co Intrinsic Value: Projected FCF Historical Data
The historical data trend for Matrix Service Co's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Matrix Service Co Intrinsic Value: Projected FCF Chart
Competitive Comparison of Matrix Service Co's Intrinsic Value: Projected FCF
For the Engineering & Construction subindustry, Matrix Service Co's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Matrix Service Co's Price-to-Projected-FCF Distribution in the Construction Industry
For the Construction industry and Industrials sector, Matrix Service Co's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Matrix Service Co's Price-to-Projected-FCF falls into.
Matrix Service Co Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Matrix Service Co (NAS:MTRX) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Matrix Service Co's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
11.54
/
7.7113625740211
=
1.50
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Matrix Service Co Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Matrix Service Co's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Matrix Service Co (Matrix Service Co) Business Description
Matrix Service Co is an engineering and construction provider for large industrial projects, primarily in the oil and gas, power, petrochemical, industrial, mining, and minerals markets. It offers engineering, fabrication, construction, and maintenance services, operating across three segments namely Utility and Power Infrastructure; Process and Industrial Facilities and Storage and Terminal Solutions.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
MTRX has been successfully added to your 