MATX Valuation

Add to Watchlist

Advanced Chart

0.000

0.000(0.000%)

Overview
Forecast
Valuation

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 9.96 is considered Fairly compared with the five-year average of 8.24. The fair price of Matson Inc (MATX) is between 72.58 to 136.79 according to relative valuation methord.

Relative Value

Fair Zone

72.58-136.79

Current Price：113.14

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.40

P/B

Median3y

1.48

Median5y

1.89

0.00

FCF Yield

Median3y

21.26

Median5y

15.95

Competitors Valuation Multiple

The average P/S ratio for MATX's competitors is 3.85, providing a benchmark for relative valuation. Matson Inc Corp (MATX) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 12.85%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap