Choose a model
Each card values Matrix IT a different way, shown at our starting inputs. Pick one to see and change how it works.
Set your assumptions
Matrix IT on earnings: earnings per share grow for a few years, then the stock trades at a normal price-to-earnings multiple.
Years to project
Growth of earnings per share
Earnings per share; not enough history; starts at 5%
Exit P/E
Starts at its industry's median P/E
Your desired return
Margin of safety
More
Your buy price
The expected return is measured from it; starts at today's price
How it's worked out
Today's earnings per share
Diluted, last twelve months, as filed
ILS 5.23
Earnings in 2031
Grows 5.0% a year for 5 years
ILS 6.68
Price in 2031
ILS 6.68 × 26.8 P/E
ILS 179.04
Worth today
÷ 1.10^5: your 10% a year, taken back out
ILS 111.17
Plus dividends
ILS 3.51 paid over 5 years, discounted the same way
+ ILS 2.64
Fair value
The most you can pay and still earn 10% a year
ILS 113.81
Buy below
Fair value minus your 25% margin of safety
ILS 85.35
Paying ILS 97.18 instead gives 13.4% a year. Every rule is on the methodology page.
Outcome
What your assumptions give, and the path from today's price.
Fair value
ILS 113.81
Expected return
13.4% a year
Future price, 2031
ILS 179.04
Buy below
ILS 85.35
Price 15% below fair valuePrice ILS 97.18, at your 10% return
Projection
Solid blue: the price at each year end. Dashed blue: from today's price to the 2031 price. Green: from the fair value, rising at your 10% a year to the same end point; buy at or below it and you earn at least that. Every rule is on the methodology page. A model, not a forecast or advice.
Build your own intrinsic value for Matrix IT Ltd. Start from three cases based on the company's own filings, then change any number to match your view.
Conservative
ILS 83.23
14% below the priceof ILS 97.18
Buy below ILS 62.42 for a 25% safety margin
Your assumptions
Base
ILS 95.66
2% below the priceof ILS 97.18
Buy below ILS 71.74 for a 25% safety margin
Your assumptions
Optimistic
ILS 109.16
12% above the priceof ILS 97.18
Buy below ILS 81.87 for a 25% safety margin
Your assumptions
Where today's price sits
Today's price falls inside the modelled range.
Verdict
Today's price sits inside the range but 2% above the base case. Upside from here requires beating your own base assumptions.
Base free cash flow
ILS 503M
Trailing twelve months
Historical FCF CAGR
-6.7%
Across 3 reported periods
Market implies
2.3%
Growth needed at 8% WACC
Terminal value share
59%
Of the base case valuation
Growth needed to justify today's price
At a 8.0% discount rate, today's price already assumes 2.3% annual free cash flow growth for ten years. Your base case assumes 2.0%, which is effectively the same bet.
Curve holds terminal growth at 2.5%, years 6 to 10 at half the first-stage rate, and applies no safety margin.
Free cash flow history
The most recent period is the base every projection starts from. Compounded, that history is -6.7% a year.
Matrix IT (RMTHF) intrinsic value and fair value
The calculator grows one of Matrix IT's per-share figures (earnings, free cash flow, revenue, book value or dividends) for a few years, puts an exit multiple on it, and discounts the result back at the yearly return you want. The answers below use its starting inputs for RMTHF; this is analysis, not investment advice.
Frequently asked
What is Matrix IT's (RMTHF) intrinsic value?+
With Intrinsiqq's starting inputs, Matrix IT's fair value is about ILS 113.81 a share, based on its earnings per share. That assumes earnings per share of ILS 5.23 grows about 5.0% a year for 5 years, the stock then trades at 26.8 times earnings, and you want a 10.0% yearly return. On its other figures: free cash flow ILS 79.86, revenue ILS 258.22. Every input can be changed on the page; the result is a model, not a forecast.
Is Matrix IT overvalued?+
At ILS 97.18, the price is 15% below that fair value of ILS 113.81, and buying at today's price would return about 13.4% a year if those inputs hold. Whether that is cheap or dear depends on whether you believe the growth and the exit multiple, which is what the calculator lets you test. This is analysis from company filings, not investment advice.
What growth does the Matrix IT valuation assume?+
Earnings per share grows about 5.0% a year to start, a default, because there is too little history. The exit multiple starts at its industry's median.
What is a good margin of safety for Matrix IT?+
A margin of safety is the cushion you want below the fair value before buying, in case the inputs are wrong. The calculator uses 25%, which puts the buy-below price at ILS 85.35. Less predictable businesses deserve a wider cushion, or a higher desired return.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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