Matrix Composites & Engineering

Subsea Pipeline Advances And Renewables Will Spur Expansion Despite Risks

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

08 Feb 25

Updated

01 May 25

n/a

AnalystConsensusTarget's Fair Value

n/a

-10.9%

6.5%

-10.9%

6.5%

You can edit this narrative until May 12 6:02 AM. Then, changes will post as Updates.

Author's Valuation

AU$0.277.5% undervalued

AnalystConsensusTarget Fair Value

Narrative

Updates8

Shared on 01 May 25

Fair value Decreased 8.62%

Shared on 23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

AnalystConsensusTarget has decreased discount rate from 10.1% to 9.1%.

Shared on 02 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 13 Mar 25

Fair value Decreased 29%

AnalystConsensusTarget has decreased revenue growth from 8.3% to 2.6%, decreased profit margin from 4.6% to 0.6% and increased future PE multiple from 22.5x to 151.6x.

AnalystConsensusTarget Fair Value

AU$0.27

7.5% undervalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

14.37%

Energy Services revenue growth rate

0.13%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

7.69%

Calculation

AU$4.21m

Earnings '28

17.81x

PE Ratio '28

AU$74.94m

Market Cap '28

AU$74.94m

Market Cap '28

223.81m

No. shares '28

AU$0.33

Share Price '28

AU$0.33 Share Price '28

Discounted to 2025 @ 8.24% p.a.

AU$0.26

Fair Value '25