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 6,930 - -
Change - -34.99% 57.13% 16.96% -13.97% 79.89% - -
Enterprise Value (EV) 1 3,748 2,437 3,829 4,478 3,852 7,227 6,974 6,799
Change - -34.99% 57.13% 16.96% -13.97% 87.6% -3.49% -2.51%
P/E 4.19x 2.31x 13.2x 9.68x 8.95x 14.1x 13.8x 13.1x
PBR - - - - - 2.39x 2.14x 1.92x
PEG - 0.1x -0.2x 0.1x -10.39x 0.7x 6.45x 2.65x
Capitalization / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.87x 1.85x 1.79x
EV / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.95x 1.86x 1.76x
EV / EBITDA 2.78x 1.6x 7.41x 6.06x 5.47x 8.77x 8.36x 7.83x
EV / EBIT 3.16x 1.8x 11.2x 8.12x 7.71x 11.8x 11.5x 11x
EV / FCF 5.72x 2.29x 14.6x 9.78x - 70.2x 16.9x 13.1x
FCF Yield 17.5% 43.6% 6.85% 10.2% - 1.43% 5.92% 7.66%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 21.47 27.07 8.32 13.93 13.81 16.46 16.81 17.64
Distribution rate - - - - - - - -
Net sales 1 3,925 4,343 3,095 3,422 3,344 3,704 3,741 3,869
EBITDA 1 1,350 1,526 516.7 738.9 704.7 824.3 834 868
EBIT 1 1,188 1,354 342.8 551.3 499.8 609.9 605.5 619.4
Net income 1 927.4 1,064 297.1 476.4 444.8 495.3 485 492
Net Debt 1 - - - - - 296.9 44.4 -130.4
Reference price 2 90.03 62.51 109.60 134.84 123.55 231.74 231.74 231.74
Nbr of stocks (in thousands) 41,632 38,981 34,935 33,210 31,180 29,903 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.08x1.95x8.77x - 692.98Cr
7.16x0.69x3.31x5.23% 4.97TCr
6.4x0.62x2.56x8.22% 3.65TCr
26.33x1.3x6.96x1.89% 2.6TCr
8.57x3.77x7.03x4.59% 2.11TCr
10.86x1.45x10.58x4.19% 1.87TCr
6.04x1.18x3.35x7.76% 1.75TCr
11.73x4.09x9.93x7.3% 1.66TCr
8.17x2.11x13.67x2.76% 1.62TCr
9.27x0.91x3.68x3.15% 1.59TCr
Average 10.86x 1.81x 6.98x 5.01% 2.25TCr
Weighted average by Cap. 10.38x 1.55x 5.99x 5.21%

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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