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Matrix Service Company
MTRXIndustrialsNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $769.29M | 1.0% | $7.69M | $110.01M | N/A |
| 2027 | $792.36M | 1.0% | $7.92M | $113.31M | $103.01M |
| 2028 | $816.14M | 1.0% | $8.16M | $116.71M | $96.45M |
| 2029 | $840.62M | 1.0% | $8.41M | $120.21M | $90.31M |
| 2030 | $865.84M | 1.0% | $8.66M | $123.81M | $84.57M |
| 2031 | $891.81M | 1.0% | $8.92M | $127.53M | $79.19M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$1.06 | 2025-06-30 |
| EPS growth | -16.5% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $64.718 | $71.417 | $80.551 |
| 10.0% | $57.915 | $62.854 | $69.312 |
| 11.0% | $52.546 | $56.306 | $61.069 |