Matrix Valuation
| MTRX Stock | ILS 8,268 42.00 0.51% |
At this time, the firm appears to be undervalued. Matrix secures a last-minute Real Value of S8980.39 per share. The latest price of the firm is S8268.0. 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.
Undervalued
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 8268.0 | Real 8980.39 | Hype 8310.0 |
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: Matrix Total Value Analysis
Matrix is now forecasted to have takeover price of 5.5 B with market capitalization of 4.7 B, debt of 424.11 M, and cash on hands of 403.26 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Matrix fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.5 B | 4.7 B | 424.11 M | 403.26 M |
Matrix Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.36. Matrix last dividend was issued on the 17th of November 2022. Based on the key measurements obtained from Matrix's financial statements, Matrix is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Matrix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Matrix has an asset utilization ratio of 126.8 percent. This suggests that the Company is making S1.27 for each dollar of assets. An increasing asset utilization means that Matrix is more efficient with each dollar of assets it utilizes for everyday operations.Matrix Ownership Allocation
Matrix maintains a total of 63.47 Million outstanding shares. Matrix holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Matrix Profitability Analysis
The company reported the revenue of 4.36 B. Net Income was 195.34 M with profit before overhead, payroll, taxes, and interest of 630.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Matrix's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Matrix and how it compares across the competition.
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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