Company Valuation: Matson, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,748 2,437 3,829 4,478 3,852 6,158 - -
Change - -34.99% 57.13% 16.96% -13.97% 59.84% - -
Enterprise Value (EV) 1 3,748 2,437 3,829 4,478 3,852 6,532 6,065 5,706
Change - -34.99% 57.13% 16.96% -13.97% 69.55% -7.15% -5.91%
P/E 4.19x 2.31x 13.2x 9.68x 8.95x 10.9x 11.4x 11.1x
PBR - - - - - 2.07x 1.85x 1.66x
PEG - 0.1x -0.2x 0.1x -10.39x 0.3x -3x 3.89x
Capitalization / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.59x 1.61x 1.58x
EV / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.69x 1.58x 1.46x
EV / EBITDA 2.78x 1.6x 7.41x 6.06x 5.47x 6.9x 6.85x 6.39x
EV / EBIT 3.16x 1.8x 11.2x 8.12x 7.71x 9.39x 9.3x 8.74x
EV / FCF 5.72x 2.29x 14.6x 9.78x - 63.4x 14.7x 11x
FCF Yield 17.5% 43.6% 6.85% 10.2% - 1.58% 6.81% 9.13%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 21.47 27.07 8.32 13.93 13.81 18.98 18.26 18.78
Distribution rate - - - - - - - -
Net sales 1 3,925 4,343 3,095 3,422 3,344 3,874 3,829 3,903
EBITDA 1 1,350 1,526 516.7 738.9 704.7 946.9 884.8 893.4
EBIT 1 1,188 1,354 342.8 551.3 499.8 695.7 652.4 652.6
Net income 1 927.4 1,064 297.1 476.4 444.8 573.8 541.6 535.7
Net Debt 1 - - - - - 374 -92.88 -451
Reference price 2 90.03 62.51 109.60 134.84 123.55 207.77 207.77 207.77
Nbr of stocks (in thousands) 41,632 38,981 34,935 33,210 31,180 29,636 - -
Announcement Date 17/02/22 21/02/23 20/02/24 25/02/25 24/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.94x1.69x6.9x - 615.75Cr
5.85x0.63x2.82x6.82% 4.6TCr
5.62x0.6x2.21x9.2% 3.81TCr
21.25x1.24x6.62x1.98% 2.5TCr
5.49x2.87x4.89x5.5% 2TCr
9.69x1.34x9.76x4.54% 1.67TCr
5.67x1.1x3.13x8.26% 1.62TCr
11.07x3.83x9.19x8.1% 1.56TCr
8.55x0.79x3.18x3.41% 1.45TCr
6.98x1.87x13.15x3.19% 1.4TCr
Average 9.11x 1.59x 6.19x 5.67% 2TCr
Weighted average by Cap. 8.67x 1.36x 5.22x 6.08%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Matson, Inc.

Historical PBR trend

Valuation ratios - PBR - Matson, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Matson, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Matson, Inc.

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