Matrix IT (XTAE:MTRX) Margin of Safety % (DCF Dividends Based): -9.02% (As of Aug. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:MTRX Matrix IT Ltd XTAE:MTRX
92 GF Score
Price ₪99.92
GF Value ₪86.13
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Matrix IT Margin of Safety % (DCF Dividends Based)?

Matrix IT XTAE:MTRX +2.59% 92 Margin of Safety % (DCF Dividends Based) is -9.02% as of Aug. 27, 2026. GuruFocus rates XTAE:MTRX with a GF Score™ of 92/100 and a GF Value™ of ₪86.13 (Modestly Overvalued). The stock has 1 warning sign investors should review.

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-08-27), Matrix IT's Predictability Rank is 5-Stars. Matrix IT's intrinsic value calculated from the Discounted Dividend model is ₪102.52 and current share price is ₪99.92. Consequently,

Matrix IT's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -9.02%.

XTAE:MTRX vs IBM, ACN, FISV: Margin of Safety % (DCF Dividends Based) Comparison

For the Information Technology Services subindustry, Matrix IT's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Margin of Safety % (DCF Dividends Based) vs Software Industry

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

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


XTAE:MTRX
92GF Score
Matrix IT Ltd XTAE:MTRX
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Matrix IT Margin of Safety % (DCF Dividends Based) Calculation

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

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(91.65-99.92)/91.65
=-9.02 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -9.02% mean?
Matrix IT (XTAE:MTRX) has a Margin of Safety % (DCF Dividends Based) of -9.02% as of Aug. 27, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Matrix IT.
Is Matrix IT's Margin of Safety % (DCF Dividends Based) too high?
Matrix IT's current Margin of Safety % (DCF Dividends Based) is -9.02%. Overall, Matrix IT has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Matrix IT's Margin of Safety % (DCF Dividends Based) compare to IBM and ACN?
Matrix IT's Margin of Safety % (DCF Dividends Based) of -9.02% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Software company?
A good Margin of Safety % (DCF Dividends Based) depends on the Software industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Matrix IT. Matrix IT's current Margin of Safety % (DCF Dividends Based) is -9.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matrix IT stock overvalued right now?
Based on GuruFocus' analysis, Matrix IT (XTAE:MTRX) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪86.13, compared to a current price of ₪99.92 — trading 16% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -9.02%. Matrix IT's overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Matrix IT (XTAE:MTRX), the current Margin of Safety % (DCF Dividends Based) is -9.02% as of Aug. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Matrix IT (XTAE:MTRX) Overvalued in 2026?

Based on GuruFocus' analysis, Matrix IT stock appears to be overvalued. The current stock price of ₪99.92 is trading 16% above its estimated GF Value™ of ₪86.13. GuruFocus considers Matrix IT to be Modestly Overvalued.

Key valuation signals for XTAE:MTRX:

  • Margin of Safety % (DCF Dividends Based): -9.02%
  • GF Value™: ₪86.13 vs. price of ₪99.92 (16% above fair value)
  • GF Score™: 92/100 with 1 warning sign

No single metric tells the full story. See the XTAE:MTRX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Matrix IT Business Description

Other Exchanges RMTHF:USA
Address 3 Abba Eban Boulevard, Herzlia Pituach, ISR, 4612001
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.
92GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪99.92
Price
₪86.13
GF Value