Last Price$131.11.4%
Market Cap$4,360.3M
10.6%
Peers median - 17.0%
14.4%
Peers median - 23.2%
28.2%
Peers median - 60.1%
14.9%
Peers median - 11.2%
Competing with MATX
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$4,360.3M | 7.1 | $202.3 54.3% undervalued | 22.1% | $3,421.8M | $492.3M | 10.6% | 14.4% | 25.0% | 14.9% | 28.2% | |
$5,570.3M | 5.2 | $52.1 45.9% overvalued | 11.4% | $3,265.9M | ($84.2M) | 5.6% | (2.6%) | 27.2% | 6.0% | 31.6% | |
$2,455.6M | 8.1 | $33.4 64.4% undervalued | 126.7% | $6,259.8M | $2,941.6M | 21.3% | 47.0% | 32.7% | 26.3% | N/A | |
$1,828.5M | 7.0 | $815.7 5,066.2% undervalued | (27.3%) | $1,265.5M | $398.4M | 33.3% | 31.5% | 34.3% | 10.9% | 51.2% | |
$1,553.2M | 7.4 | $2.7 64.8% overvalued | (35.8%) | $1,011.7M | $305.4M | 14.8% | 30.2% | 36.4% | 11.3% | 72.9% | |
$1,550.1M | 6.0 | $164.9 105.2% undervalued | 18.6% | $1,009.6M | ($43.4M) | 4.2% | (4.3%) | 65.2% | 14.7% | 21.5% | |
$1,205.2M | 5.9 | $550.3 5,316.2% undervalued | (6.2%) | $2,071.5M | $336.7M | 37.1% | 16.3% | 26.3% | 11.9% | 82.6% | |
$1,180.8M | 6.5 | $47.0 21.9% undervalued | (13.4%) | $1,328.8M | ($258.2M) | (1.6%) | (19.4%) | 65.7% | 11.1% | 68.9% | |
$1,118.7M | 6.0 | $3.1 63.4% overvalued | (30.6%) | $882.8M | ($232.5M) | 19.2% | (26.3%) | 37.6% | 8.6% | 247.7% | |
$964.9M | 6.9 | $11.4 35.1% overvalued | 27.3% | $393.2M | $191.4M | 22.4% | 48.7% | 51.8% | 4.8% | 209.6% | |
$818.4M | 7.7 | $51.9 121.9% undervalued | 26.5% | $706.0M | $398.6M | 9.3% | 56.5% | 56.2% | 21.5% | 49.1% |
Compare MATX Valuation Multiples with Peers
LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
General
Valuation Multiple
Financial metrics
Company name
EV/Revenue
Revenue growth
EBITDA margin
Net Income margin
Matson, Inc.MATX
1.4x
10.6%
67.9%
13.9%
Median Peer Set
2.1x
9.1%
(13.5%)
14.2%
Costamare Inc.CMRE
1.2x
37.9%
(17.3%)
15.4%
Capital Product Partners L.P.CPLP
8.8x
20.6%
(76.0%)
13.1%
Danaos CorporationDAC
1.8x
4.2%
(9.8%)
49.8%
Golden Ocean Group LimitedGOGL
2.8x
(20.4%)
(75.7%)
12.7%
Global Ship Lease, Inc.GSL
1.7x
10.3%
7.6%
45.7%
Kirby CorporationKEX
2.0x
5.6%
31.3%
8.8%
Navios Maritime Partners L.P.NMM
2.2x
8.0%
(25.2%)
33.2%
Star Bulk Carriers Corp.SBLK
2.1x
33.3%
223.9%
24.1%
SFL Corporation Ltd.SFL
4.2x
11.0%
(35.9%)
11.3%
ZIM Integrated Shipping Services Ltd.ZIM
N/A
(58.9%)
N/A
(52.2%)
Compare MATX Valuation Multiples Dynamics with Peers
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FAQ
1. How does Matson, Inc. (MATX) revenue growth compare to peers and the industry?
Matson, Inc. (MATX) revenue growth is 10.6%, compared to the peers' median of 17.0%.
2. How does Matson, Inc. (MATX) Free Cash Flow (FCF) margin compare to peers and the industry?
Matson, Inc. (MATX) FCF margin is 14.4%, compared to the peers' median of 23.2%.
3. How does Matson, Inc. (MATX) Total Debt to Equity ratio compare to peers and the industry?
Matson, Inc. (MATX) Total Debt to Equity ratio is 28.2%, compared to the peers' median of 60.1%.
4. How does Matson, Inc. (MATX) ROIC (Return on Invested Capital) compare to peers and the industry?
Matson, Inc. (MATX) ROIC is 14.9%, compared to the peers' median of 11.2%.