Matrix Valuation
| MTRX Stock | ILS 13,920 60.00 0.43% |
At this time, the firm appears to be overvalued. Matrix secures a last-minute Real Value of S10300.8 per share. The latest price of the firm is S13920.0. Our model forecasts the value of Matrix from analyzing the firm fundamentals such as Current Valuation of 5.5 B, profit margin of 0.07 %, and Return On Equity of 0.4 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Matrix's price fluctuation is very steady at this time. Calculation of the real value of Matrix is based on 3 months time horizon. Increasing Matrix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Matrix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matrix Stock. However, Matrix's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13920.0 | Real 10300.8 | Hype 13920.0 | Naive 13428.6 |
The real value of Matrix Stock, also known as its intrinsic value, is the underlying worth of Matrix Company, which is reflected in its stock price. It is based on Matrix's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Matrix's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Matrix helps investors to forecast how Matrix stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Matrix more accurately as focusing exclusively on Matrix's fundamentals will not take into account other important factors: About Matrix Valuation
The stock valuation mechanism determines Matrix's current worth on a weekly basis. Our valuation model uses a comparative analysis of Matrix. We calculate exposure to Matrix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Matrix's related companies.Matrix IT Ltd., an IT company, provides software products and solutions in Israel. It serves organizations and companies in industry, retail, banking and finances, education and academe, hi-tech and ISVs, telecom, defense, health, and the governmentpublic sectors. MATRIX IT operates under Information Technology Services classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Matrix's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Matrix's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Matrix's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Matrix's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Matrix's revenue streams: Identify Matrix's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Matrix's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Matrix's growth potential: Evaluate Matrix's management, business model, and growth potential.
- Determine Matrix's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Matrix's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Matrix Stock analysis
When running Matrix's price analysis, check to measure Matrix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matrix is operating at the current time. Most of Matrix's value examination focuses on studying past and present price action to predict the probability of Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix's price. Additionally, you may evaluate how the addition of Matrix to your portfolios can decrease your overall portfolio volatility.
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