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 11.14 is considered Fairly compared with the five-year average of 8.46. The fair price of Matson Inc (MATX) is between 64.56 to 123.45 according to relative valuation methord.
Relative Value
Fair Zone
64.56-123.45
Current Price：116.30
Fair
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.44
P/B
Median3y
1.46
Median5y
1.88
12.83
FCF Yield
Median3y
20.49
Median5y
16.54
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 1.12, which is -48.36% above the industry average. Given its robust revenue growth of 8.30%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Matson Inc (MATX) currently overvalued or undervalued?
What is Matson Inc (MATX) fair value?
How does MATX's valuation metrics compare to the industry average?
What is the current P/B ratio for Matson Inc (MATX) as of Jul 13 2025?
What is the current FCF Yield for Matson Inc (MATX) as of Jul 13 2025?
What is the current Forward P/E ratio for Matson Inc (MATX) as of Jul 13 2025?