Matrix IT (XTAE:MTRX) Margin of Safety % (DCF Earnings Based) : -19.17% (As of May. 14, 2024)

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What is Matrix IT Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-14), Matrix IT's Predictability Rank is 4.5-Stars. Matrix IT's intrinsic value calculated from the Discounted Earnings model is ₪64.90 and current share price is ₪77.34. Consequently,

Matrix IT's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -19.17%.

Competitive Comparison of Matrix IT's Margin of Safety % (DCF Earnings Based)

For the Software - Application subindustry, Matrix IT's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 IT's Margin of Safety % (DCF Earnings Based) Distribution in the Software Industry

For the Software industry and Technology sector, Matrix IT's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Matrix IT's Margin of Safety % (DCF Earnings Based) falls into.

Matrix IT Margin of Safety % (DCF Earnings Based) Calculation

Matrix IT's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(64.90	-	77.34)	/	64.90
	=	-19.17 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Matrix IT Margin of Safety % (DCF Earnings Based) Related Terms

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Matrix IT (XTAE:MTRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Matrix IT Ltd (XTAE:MTRX) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Abba Eban Boulevard, Herzlia Pituach, ISR, 4612001

Website

http://www.matrix.co.il

Matrix IT Ltd is an information technology company. It manages segments such as software solutions and value added services in Israel, software product marketing and support services, computer infrastructure and integration solutions, training and implementation, and software solutions and services in USA. Majority of its revenue is derived from its software solutions and services segment. The company's revenue is generated from its Israel operations.