Mattr Corp.

TSX:MATR Stock Report

Market Cap: CA$732.8m

Mattr Valuation

Is MATR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MATR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CA$64.43
Fair Value
82.0% undervalued intrinsic discount
8
Number of Analysts

Below Fair Value: MATR (CA$11.6) is trading below our estimate of fair value (CA$64.43)

Significantly Below Fair Value: MATR is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MATR?

Key metric: As MATR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MATR. This is calculated by dividing MATR's market cap by their current earnings.
What is MATR's PE Ratio?
PE Ratio30.4x
EarningsCA$24.07m
Market CapCA$732.82m

Price to Earnings Ratio vs Peers

How does MATR's PE Ratio compare to its peers?

The above table shows the PE ratio for MATR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.9x
NOA North American Construction Group
12.5x31.1%CA$710.1m
TCW Trican Well Service
7.7x2.0%CA$850.2m
PSI Pason Systems
9.3x-4.3%CA$1.1b
TOT Total Energy Services
10xn/aCA$428.9m
MATR Mattr
30.4x58.3%CA$732.8m

Price-To-Earnings vs Peers: MATR is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the peer average (9.9x).

Price to Earnings Ratio vs Industry

How does MATR's PE Ratio compare vs other companies in the CA Energy Services Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SHLE Source Energy Services
1x-41.0%US$123.10m
CWC CWC Energy Services
2.1xn/aUS$59.79m
No more companies available in this PE range
MATR 30.4xIndustry Avg. 12.5xNo. of Companies5PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MATR is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the North American Energy Services industry average (12.5x).

Price to Earnings Ratio vs Fair Ratio

What is MATR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MATR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.4x
Fair PE Ratio20.3x

Price-To-Earnings vs Fair Ratio: MATR is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the estimated Fair Price-To-Earnings Ratio (20.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst MATR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$11.60
CA$18.72
+61.4%
14.8%CA$23.00CA$15.00n/a8
Feb ’26CA$11.68
CA$19.22
+64.5%
12.2%CA$23.00CA$16.00n/a8
Jan ’26CA$12.64
CA$19.34
+53.0%
11.6%CA$23.00CA$16.00n/a8
Dec ’25CA$12.92
CA$19.59
+51.7%
11.2%CA$23.00CA$16.00n/a8
Nov ’25CA$12.10
CA$18.81
+55.5%
5.6%CA$20.00CA$17.00n/a8
Oct ’25CA$14.22
CA$20.50
+44.2%
7.3%CA$23.00CA$18.00n/a8
Sep ’25CA$15.63
CA$20.50
+31.2%
7.3%CA$23.00CA$18.00n/a8
Aug ’25CA$17.24
CA$22.78
+32.1%
12.2%CA$27.00CA$18.00n/a8
Jul ’25CA$16.72
CA$22.53
+34.8%
13.7%CA$27.00CA$18.00n/a8
Jun ’25CA$16.76
CA$22.53
+34.4%
13.7%CA$27.00CA$18.00n/a8
May ’25CA$16.56
CA$22.34
+34.9%
14.4%CA$28.00CA$18.00n/a8
Apr ’25CA$17.69
CA$22.47
+27.0%
14.6%CA$28.00CA$18.00n/a8
Mar ’25CA$15.64
CA$21.78
+39.3%
12.1%CA$26.00CA$17.00n/a8
Feb ’25CA$16.70
CA$21.94
+31.4%
12.8%CA$26.00CA$17.00CA$11.688
Jan ’25CA$15.16
CA$21.38
+41.0%
11.5%CA$26.00CA$17.00CA$12.648
Dec ’24CA$14.21
CA$21.56
+51.7%
11.8%CA$26.00CA$17.00CA$12.928
Nov ’24CA$14.62
CA$23.13
+58.2%
10.9%CA$26.00CA$18.00CA$12.108
Oct ’24CA$15.89
CA$23.63
+48.7%
11.9%CA$26.50CA$18.00CA$14.228
Sep ’24CA$18.85
CA$24.44
+29.6%
8.1%CA$26.50CA$20.00CA$15.638
Aug ’24CA$20.41
CA$22.00
+7.8%
11.2%CA$24.50CA$16.00CA$17.248
Jul ’24CA$19.16
CA$18.88
-1.5%
16.0%CA$23.50CA$14.50CA$16.728
Jun ’24CA$16.12
CA$17.88
+10.9%
14.7%CA$23.50CA$14.50CA$16.768
May ’24CA$12.30
CA$16.03
+30.3%
16.0%CA$21.75CA$12.50CA$16.568
Apr ’24CA$12.44
CA$15.56
+25.1%
12.5%CA$18.50CA$12.50CA$17.698
Mar ’24CA$14.20
CA$15.94
+12.2%
7.0%CA$18.00CA$14.50CA$15.648
Feb ’24CA$13.70
CA$15.69
+14.5%
5.2%CA$17.00CA$14.50CA$16.708
Analyst Price Target
Consensus Narrative from 8 Analysts
CA$18.72
Fair Value
38.0% undervalued intrinsic discount
8
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 12:45
End of Day Share Price 2025/02/14 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Mattr Corp. is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tim MonachelloATB Capital Markets
John GibsonBMO Capital Markets Equity Research
Yuri LynkCanaccord Genuity