MATX
Matson, Inc. (MATX)
Last Price$131.11.4%
Market Cap$4,360.3M
Relative value
$125.4
Overvalued (Relative Value)
4.4%
NTM P/E
10.8x
Peer set median: 5.0x
1Y Fwd EV/EBITDA
4.9x
Peer set median: 5.2x
Stock quality
7/10
Great

MATX Relative Value & 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

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MATX Valuation Multiples comparison vs Peer Set

MATX Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
1.4x (as of Mar 11, 2025)
EV/Gross Profit
5.7x (as of Mar 11, 2025)
EV/EBIT
8.8x (as of Mar 11, 2025)
EV/EBITDA
5.3x (as of Mar 11, 2025)
EV/FCF
9.8x (as of Mar 11, 2025)
EV/OCF
6.0x (as of Mar 11, 2025)
P/Revenue
1.3x (as of Mar 11, 2025)
P/Gross Profit
5.1x (as of Mar 11, 2025)
P/EBIT
7.9x (as of Mar 11, 2025)
P/EBITDA
4.8x (as of Mar 11, 2025)
P/FCF
8.9x (as of Mar 11, 2025)
P/OCF
5.4x (as of Mar 11, 2025)
P/E
9.2x (as of Mar 11, 2025)
P/BV
1.6x (as of Mar 11, 2025)
PEG 1Y
(0.6x) (as of Mar 11, 2025)

MATX Valuation multiples history vs. Peer set

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FAQ

What is Matson, Inc. relative value?

As of Mar 11, 2025, Apple Relative Value is $125.4. This suggests it may be overvalued by 4.4% 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%.

What is Matson, Inc. intrinsic value?

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