MATX Valuation

Matson Inc

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104.980

+0.33(0.315%)1D

Overview
Forecast
Valuation
Earnings

MATX Relative Valuation

MATX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MATX is overvalued; if below, it's undervalued.

Historical Valuation

Matson Inc (MATX) is now in the Fair zone, suggesting that its current forward PE ratio of 9.98 is considered Fairly compared with the five-year average of 8.47. The fair price of Matson Inc (MATX) is between 61.89 to 121.33 according to relative valuation methord.

Relative Value

Fair Zone

61.89-121.33

Current Price：104.98

Fair

9.98

Trailing

Forward

6.82

EV/EBITDA

Matson Inc. (MATX) has a current EV/EBITDA of 6.82. The 5-year average EV/EBITDA is 5.90. The thresholds are as follows: Strongly Undervalued below 1.85, Undervalued between 1.85 and 3.87, Fairly Valued between 7.92 and 3.87, Overvalued between 7.92 and 9.95, and Strongly Overvalued above 9.95. The current Forward EV/EBITDA of 6.82 falls within the Historic Trend Line -Fairly Valued range.

10.09

EV/EBIT

Matson Inc. (MATX) has a current EV/EBIT of 10.09. The 5-year average EV/EBIT is 8.44. The thresholds are as follows: Strongly Undervalued below 1.38, Undervalued between 1.38 and 4.91, Fairly Valued between 11.97 and 4.91, Overvalued between 11.97 and 15.50, and Strongly Overvalued above 15.50. The current Forward EV/EBIT of 10.09 falls within the Historic Trend Line -Fairly Valued range.

1.06

Matson Inc. (MATX) has a current PS of 1.06. The 5-year average PS is 0.99. The thresholds are as follows: Strongly Undervalued below 0.54, Undervalued between 0.54 and 0.77, Fairly Valued between 1.22 and 0.77, Overvalued between 1.22 and 1.44, and Strongly Overvalued above 1.44. The current Forward PS of 1.06 falls within the Historic Trend Line -Fairly Valued range.

6.98

P/OCF

Matson Inc. (MATX) has a current P/OCF of 6.98. The 5-year average P/OCF is 2.13. The thresholds are as follows: Strongly Undervalued below -4.14, Undervalued between -4.14 and -1.00, Fairly Valued between 5.26 and -1.00, Overvalued between 5.26 and 8.40, and Strongly Overvalued above 8.40. The current Forward P/OCF of 6.98 falls within the Overvalued range.

0.00

P/FCF

Matson Inc. (MATX) has a current P/FCF of 0.00. The 5-year average P/FCF is 7.25. The thresholds are as follows: Strongly Undervalued below 1.94, Undervalued between 1.94 and 4.60, Fairly Valued between 9.91 and 4.60, Overvalued between 9.91 and 12.56, and Strongly Overvalued above 12.56. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Matson Inc (MATX) has a current Price-to-Book (P/B) ratio of 1.27. Compared to its 3-year average P/B ratio of 1.45 , the current P/B ratio is approximately -12.23% higher. Relative to its 5-year average P/B ratio of 1.87, the current P/B ratio is about -31.87% higher. Matson Inc (MATX) has a Forward Free Cash Flow (FCF) yield of approximately 7.69%. Compared to its 3-year average FCF yield of 19.62%, the current FCF yield is approximately -60.80% lower. Relative to its 5-year average FCF yield of 16.75% , the current FCF yield is about -54.10% lower.

1.27

P/B

Median3y

1.45

Median5y

1.87

7.69

FCF Yield

Median3y

19.62

Median5y

16.75

Competitors Valuation Multiple

The average P/S ratio for MATX's competitors is 2.17, providing a benchmark for relative valuation. Matson Inc Corp (MATX) exhibits a P/S ratio of 1.06, which is -51.31% above the industry average. Given its robust revenue growth of -1.99%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Himalaya Shipping Ltd

Star Bulk Carriers Corp

2.27

-29.89%

2.13B

Performance Decomposition

Market capitalization of MATX decreased by 23.94% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 847.40M to 830.50M.

The secondary factor is the P/E Change, contributed -7.28%to the performance.

Overall, the performance of MATX in the past 1 year is driven by Revenue Growth. Which is more sustainable.

-1.99%

847.40M → 830.50M

Revenue Growth

-14.67%

13.36 → 11.40

Margin Expansion

-7.28%

7.64 → 7.09

P/E Change

-23.94%