Last Price$131.11.4%
Market Cap$4,360.3M
LTM NOPAT
$436.9M
NOPAT margin
12.8%
5Y avg: 14.5%
EPV as % of EV
121.7%
Market-Implied Value of Growth,
MIVoG as % of EV
(21.7%)
Discount rate
8.2%
Stock quality
7/10
Great
MATX Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 2,184.6 (2.6%) | 2,150.8 (4.2%) | 2,223.9 (0.2%) | 2,383.3 8.2% | 2,581.2 18.2% | 2,932.0 36.3% | 3,358.4 51.0% | 3,925.3 64.7% | 4,379.0 69.6% | 4,765.2 62.5% | 4,808.4 43.2% | 4,343.0 10.6% | 3,882.3 (11.3%) | 3,394.6 (28.8%) | 3,107.3 (35.4%) | 3,094.6 (28.7%) | 3,111.9 (19.8%) | 3,185.9 (6.1%) | 3,320.4 6.9% | 3,421.8 10.6% |
LTM NOPAT % growth | 92.9 N/A | 108.4 16.7% | 140.5 29.6% | 209.0 48.7% | 290.9 39.2% | 418.8 43.9% | 631.0 50.7% | 940.2 49.0% | 1,189.8 26.5% | 1,406.9 18.3% | 1,332.8 (5.3%) | 1,010.4 (24.2%) | 698.8 (30.8%) | 390.4 (44.1%) | 291.2 (25.4%) | 273.0 (6.2%) | 272.4 (0.2%) | 295.0 8.3% | 373.3 26.5% | 436.9 17.0% |
Discount rate | 3.3% | 3.0% | 3.5% | 4.1% | 5.3% | 5.2% | 5.1% | 5.5% | 6.4% | 5.8% | 6.0% | 7.2% | 6.8% | 7.5% | 8.3% | 7.8% | 7.6% | 8.0% | 7.6% | 8.2% |
| Earnings Power Value (EPV) | 2,796.9 | 3,573.7 | 4,030.2 | 5,092.4 | 5,488.5 | 8,076.1 | 12,312.1 | 17,167.1 | 18,480.6 | 24,242.5 | 22,106.7 | 14,063.9 | 10,207.5 | 5,215.1 | 3,524.4 | 3,485.5 | 3,568.9 | 3,694.5 | 4,935.8 | 5,322.9 |
Enterprise Value (EV) | 2,490.1 | 2,691.1 | 3,067.7 | 3,725.7 | 3,918.8 | 3,749.5 | 4,646.6 | 4,507.9 | 5,835.8 | 4,181.7 | 2,948.4 | 3,013.8 | 2,813.2 | 3,510.6 | 3,782.1 | 4,398.8 | 4,592.0 | 5,176.9 | 5,426.4 | 4,372.4 |
| Market-Implied Value of Growth (MIVoG) | (306.8) | (882.6) | (962.5) | (1,366.7) | (1,569.7) | (4,326.6) | (7,665.5) | (12,659.2) | (12,644.8) | (20,060.7) | (19,158.4) | (11,050.1) | (7,394.3) | (1,704.5) | 257.6 | 913.4 | 1,023.1 | 1,482.4 | 490.6 | (950.5) |
| EPV as % of EV | 112.3% | 132.8% | 131.4% | 136.7% | 140.1% | 215.4% | 265.0% | 380.8% | 316.7% | 579.7% | 749.8% | 466.6% | 362.8% | 148.6% | 93.2% | 79.2% | 77.7% | 71.4% | 91.0% | 121.7% |
| MIVoG as % of EV | (12.3%) | (32.8%) | (31.4%) | (36.7%) | (40.1%) | (115.4%) | (165.0%) | (280.8%) | (216.7%) | (479.7%) | (649.8%) | (366.6%) | (262.8%) | (48.6%) | 6.8% | 20.8% | 22.3% | 28.6% | 9.0% | (21.7%) |
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MATX NOPAT
Annual
Quarterly
LTM
MATX Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
MATX vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Matson, Inc.MATX
121.7%
(21.7%)
10.6%
67.9%
13.9%
Median Peer Set
173.9%
(73.9%)
9.1%
(17.3%)
14.2%
ZIM Integrated Shipping Services Ltd.ZIM
570.6%
(470.6%)
(58.9%)
N/A
(52.2%)
Danaos CorporationDAC
294.0%
(194.0%)
4.2%
(9.8%)
49.8%
SFL Corporation Ltd.SFL
254.4%
(154.4%)
11.0%
(35.9%)
11.3%
Costamare Inc.CMRE
203.6%
(103.6%)
37.9%
(17.3%)
15.4%
Star Bulk Carriers Corp.SBLK
173.9%
(73.9%)
33.3%
223.9%
24.1%
Golden Ocean Group LimitedGOGL
118.3%
(18.3%)
(20.4%)
(75.7%)
12.7%
Navios Maritime Partners L.P.NMM
118.0%
(18.0%)
8.0%
(25.2%)
33.2%
Capital Product Partners L.P.CPLP
96.1%
3.9%
20.6%
(76.0%)
13.1%
Kirby CorporationKEX
51.3%
48.7%
5.6%
31.3%
8.8%
Global Ship Lease, Inc.GSL
N/A
N/A
10.3%
7.6%
45.7%
Explore more intrinsic value tools hub for MATX
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FAQ
What is Matson, Inc. Earnings Power Value?
As of Dec 31, 2024, Matson, Inc.'s Earnings Power Value is approximately $5,322.9M.
What is Matson, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Matson, Inc.'s Enterprise Value (EV) estimates at $4,372.4M.
What is Matson, Inc. NOPAT?
As of Dec 31, 2024, Matson, Inc.'s Net operating profit after tax (NOPAT) is approximately $436.9M.