Matrix Service Co (FRA:MX2) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


FRA:MX2 Matrix Service Co FRA:MX2
69 GF Score
Price €11.90
GF Value €10.92
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Matrix Service Co Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Matrix Service Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

FRA:MX2 vs BBCP, PHOE, ESOA: Margin of Safety % (DCF FCF Based) Comparison

For the Engineering & Construction subindustry, Matrix Service Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 Service Co Margin of Safety % (DCF FCF Based) vs Construction Industry

For the Construction industry and Industrials sector, Matrix Service Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


FRA:MX2
69GF Score
Matrix Service Co FRA:MX2
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Matrix Service Co (FRA:MX2) Overvalued in 2026?

Based on GuruFocus' analysis, Matrix Service Co stock appears to be overvalued. The current stock price of €11.90 is trading 9% above its estimated GF Value™ of €10.92. GuruFocus considers Matrix Service Co to be Fairly Valued.

Key valuation signals for FRA:MX2:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €10.92 vs. price of €11.90 (9% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the FRA:MX2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Matrix Service Co Business Description

Other Exchanges MTRX:USA
Address 15 East 5th Street, Suite 1100, Tulsa, OK, USA, 74103
Matrix Service Co provides engineering, fabrication, construction, maintenance, and repair services prominently to the energy and industrial markets. The company operates through three main segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. These segments cover services like building and maintaining storage tanks and terminals, supporting power delivery and new power generation projects including renewables, as well as plant maintenance and turnarounds for refining and petrochemical industries. Matrix generates revenue by delivering these services to clients in oil, gas, power, and petrochemical sectors across North America and internationally.
69GF Score

Get the complete analysis for FRA:MX2

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

€11.90
Price
€10.92
GF Value