Mattr Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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.

Below Fair Value: MATR (CA$13.66) is trading below our estimate of fair value (CA$44.74)

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 Ratio36.6x
EarningsCA$24.07m
Market CapCA$889.13m

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 Average10.8x
TCW Trican Well Service
8.4x-3.3%CA$931.4m
NOA North American Construction Group
14x36.3%CA$798.4m
PSI Pason Systems
9.9x-6.1%CA$1.1b
TOT Total Energy Services
10.7xn/aCA$466.0m
MATR Mattr
36.6x86.7%CA$889.1m

Price-To-Earnings vs Peers: MATR is expensive based on its Price-To-Earnings Ratio (36.6x) compared to the peer average (10.7x).


Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SHLE Source Energy Services
1.4x-33.7%US$168.82m
No more companies available in this PE range
MATR 36.6xIndustry Avg. 13.0xNo. of Companies4PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MATR is expensive based on its Price-To-Earnings Ratio (36.6x) compared to the North American Energy Services industry average (13.1x).


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 Ratio36.6x
Fair PE Ratio39.3x

Price-To-Earnings vs Fair Ratio: MATR is good value based on its Price-To-Earnings Ratio (36.6x) compared to the estimated Fair Price-To-Earnings Ratio (39.3x).


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$13.66
CA$19.34
+41.6%
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$17.00n/a8
Jan ’25CA$15.16
CA$21.38
+41.0%
11.5%CA$26.00CA$17.00n/a8
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
Jan ’24CA$13.74
CA$15.69
+14.2%
5.2%CA$17.00CA$14.50CA$15.168
Dec ’23CA$12.72
CA$14.66
+15.2%
7.0%CA$16.75CA$13.00CA$14.218

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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