Historical Valuation
Matson Inc (MATX) is now in the Fair zone, suggesting that its current forward PE ratio of 11.10 is considered Fairly compared with the five-year average of 8.44. The fair price of Matson Inc (MATX) is between 70.43 to 136.85 according to relative valuation methord.
Relative Value
Fair Zone
70.43-136.85
Current Price：132.00
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Matson Inc (MATX) has a current Price-to-Book (P/B) ratio of 1.43. Compared to its 3-year average P/B ratio of 1.47 , the current P/B ratio is approximately -2.10% higher. Relative to its 5-year average P/B ratio of 1.77, the current P/B ratio is about -19.19% higher. Matson Inc (MATX) has a Forward Free Cash Flow (FCF) yield of approximately 4.15%. Compared to its 3-year average FCF yield of 14.08%, the current FCF yield is approximately -70.55% lower. Relative to its 5-year average FCF yield of 16.98% , the current FCF yield is about -75.56% lower.
P/B
Median3y
1.47
Median5y
1.77
FCF Yield
Median3y
14.08
Median5y
16.98
Competitors Valuation Multiple
AI Analysis for MATX
The average P/S ratio for MATX competitors is 1.98, providing a benchmark for relative valuation. Matson Inc Corp (MATX.N) exhibits a P/S ratio of 1.16, which is -41.26% above the industry average. Given its robust revenue growth of -8.51%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for MATX
1Y
3Y
5Y
Market capitalization of MATX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of MATX in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is MATX currently overvalued or undervalued?
Matson Inc (MATX) is now in the Fair zone, suggesting that its current forward PE ratio of 11.10 is considered Fairly compared with the five-year average of 8.44. The fair price of Matson Inc (MATX) is between 70.43 to 136.85 according to relative valuation methord.
What is Matson Inc (MATX) fair value?
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. The fair price of Matson Inc (MATX) is between 70.43 to 136.85 according to relative valuation methord.
How does MATX's valuation metrics compare to the industry average?
The average P/S ratio for MATX's competitors is 1.98, providing a benchmark for relative valuation. Matson Inc Corp (MATX) exhibits a P/S ratio of 1.16, which is -41.26% above the industry average. Given its robust revenue growth of -8.51%, this premium appears unsustainable.
What is the current P/B ratio for Matson Inc (MATX) as of Jan 10 2026?
As of Jan 10 2026, Matson Inc (MATX) has a P/B ratio of 1.43. This indicates that the market values MATX at 1.43 times its book value.
What is the current FCF Yield for Matson Inc (MATX) as of Jan 10 2026?
As of Jan 10 2026, Matson Inc (MATX) has a FCF Yield of 4.15%. This means that for every dollar of Matson Inc’s market capitalization, the company generates 4.15 cents in free cash flow.
What is the current Forward P/E ratio for Matson Inc (MATX) as of Jan 10 2026?
As of Jan 10 2026, Matson Inc (MATX) has a Forward P/E ratio of 11.10. This means the market is willing to pay $11.10 for every dollar of Matson Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Matson Inc (MATX) as of Jan 10 2026?
As of Jan 10 2026, Matson Inc (MATX) has a Forward P/S ratio of 1.16. This means the market is valuing MATX at $1.16 for every dollar of expected revenue over the next 12 months.