MATX
Matson, Inc. (MATX)
Last Price$131.11.4%
Market Cap$4,360.3M
Intrinsic value score
7/10
Great
Intrinsic value
$202.3
DCF value - $279.8 Relative value - $124.7
Undervalued
54.3%
LTM P/E
9.2x
Peer set median 4.9x
Discount rate
7.8%

MATX Intrinsic value

Key Highlights:
As of Mar 11, 2025 MATX Relative Value is $125.4, which is overvalued by 4.4%, compared to current share price of $131.1.
As of Mar 11, 2025 MATX DCF Value is $284.7, which is undervalued by 117.2%, compared to current share price of $131.1.
Methodology
Price per share, $
Current share price
131.1

Best stock ideas on the market right now

With Value Sense, you can find undervalued stocks list with intrinsic value. Discover more stock market investment ideas.

MATX Historical Intrinsic Value

Crunching data... Almost there!

MATX vs Peer Set: Intrinsic Value Comparison

Explore more intrinsic value tools hub for MATX

FAQ

What is Matson, Inc. intrinsic value?

As of Mar 11, 2025, Matson, Inc. Intrinsic Value is $202.3. This suggests it may be undervalued by 54.3% compared to its current price of around $131.1.

What is Matson, Inc. DCF (discounted cash flow) valuation?

As of Mar 11, 2025, Matson, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $284.7. This suggests it may be overvalued by 117.2% to its current price of around $131.1, using a discount rate of 7.8% and terminal growth rate of 2.0%.

Is Matson, Inc. overvalued or undervalued?

Matson, Inc. is currently considered undervalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $202.3, compared to a market price of around $131.1. This suggests a potential undervaluation of 54.3%.