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Matrix Composites & Engineering Ltd (MCE) Fair Value & Analysis

Industrials · AU · Market cap A$87.6M

PriceA$0.3950
Fair ValueA$0.2300
Upside-41.8%
Quality95/100
Evidence: Low Range A$0.1800 – A$0.2900

Fair value as of: Jun 24, 2026

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Analysis

Matrix Composites & Engineering Ltd (MCE) currently trades at A$0.3950, while our model-based Fair Value estimate is A$0.2300 — implying the stock looks roughly 41.8% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

Matrix Composites & Engineering Ltd engages in the design, manufacture, and supply of engineered composite products in Australia, Brazil, the United States, the United Kingdom, Japan, and internationally. It offers autonomous underwater vehicles/unmanned underwater vehicles buoyancy, distributed buoyancy module systems, drill riser buoyancy systems, matrix longitudinal groove system (LGS) for drilling operation and surf applications; MarineShield, a wraparound corrosion protection system for the preservation of pipelines, risers, piles, and other critical field infrastructure; installation buoyancy products; and Matrix Subsea Test Center services. The company also provides Kinetica, an impact and energy absorption system; Paragon, a standard of epoxy resins and grouts; Matrix Fibrenetic, a lightweight carbon fibre repair system; and Matrix Rotolining, an internal lining system; and conductor and low friction centralizers. In addition, it offers equipment hire; Humiclean non-toxic an…

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Frequently asked questions

Is Matrix Composites & Engineering Ltd (MCE) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.2300 versus a price of A$0.3950 — about −42% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MCE?
Our 21-model fair value for Matrix Composites & Engineering Ltd is A$0.2300 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.3950.
What is the quality score of MCE?
Matrix Composites & Engineering Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.