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 6,788 - -
Change - -34.99% 57.13% 16.96% -13.97% 76.2% - -
Enterprise Value (EV) 1 3,748 2,437 3,829 4,478 3,852 7,085 6,832 6,657
Change - -34.99% 57.13% 16.96% -13.97% 83.91% -3.56% -2.56%
P/E 4.19x 2.31x 13.2x 9.68x 8.95x 13.8x 13.5x 12.9x
PBR - - - - - 2.34x 2.09x 1.88x
PEG - 0.1x -0.2x 0.1x -10.39x 0.7x 6.31x 2.61x
Capitalization / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.83x 1.81x 1.75x
EV / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.91x 1.83x 1.72x
EV / EBITDA 2.78x 1.6x 7.41x 6.06x 5.47x 8.59x 8.19x 7.67x
EV / EBIT 3.16x 1.8x 11.2x 8.12x 7.71x 11.6x 11.3x 10.7x
EV / FCF 5.72x 2.29x 14.6x 9.78x - 68.8x 16.5x 12.8x
FCF Yield 17.5% 43.6% 6.85% 10.2% - 1.45% 6.04% 7.83%
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 62.51 109.60 134.84 123.55 226.99 226.99 226.99
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.($)
13.91x1.93x8.66x - 684.49Cr
7.03x0.69x3.24x5.21% 4.98TCr
6.36x0.61x2.53x8.28% 3.63TCr
26.67x1.32x7.03x1.86% 2.63TCr
8.42x3.71x6.92x4.67% 2.07TCr
10.73x1.44x10.49x4.24% 1.85TCr
6.08x1.18x3.37x7.71% 1.75TCr
11.88x4.15x10.06x7.21% 1.68TCr
8.07x2.1x13.58x2.8% 1.6TCr
9.17x0.89x3.61x3.18% 1.55TCr
Average 10.83x 1.80x 6.95x 5.02% 2.24TCr
Weighted average by Cap. 10.38x 1.54x 5.96x 5.22%

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.

  1. Stock Market
  2. Stocks
  3. MATX Stock
  4. Valuation Matson, Inc.