MATX PE Ratio & Valuation,Is MATX Overvalued

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 10.71 is considered Fairly compared with the five-year average of 8.41. The fair price of Matson Inc (MATX) is between 73.64 to 136.97 according to relative valuation methord.

Relative Value

Fair Zone

73.64-136.97

Current Price：120.98

Fair

10.90

6.98

EV/EBITDA

Matson Inc. (MATX) has a current EV/EBITDA of 6.98. The 5-year average EV/EBITDA is 5.86. The thresholds are as follows: Strongly Undervalued below 1.84, Undervalued between 1.84 and 3.85, Fairly Valued between 7.87 and 3.85, Overvalued between 7.87 and 9.88, and Strongly Overvalued above 9.88. The current Forward EV/EBITDA of 6.98 falls within the Historic Trend Line -Fairly Valued range.

10.21

EV/EBIT

Matson Inc. (MATX) has a current EV/EBIT of 10.21. The 5-year average EV/EBIT is 8.34. The thresholds are as follows: Strongly Undervalued below 1.37, Undervalued between 1.37 and 4.86, Fairly Valued between 11.83 and 4.86, Overvalued between 11.83 and 15.31, and Strongly Overvalued above 15.31. The current Forward EV/EBIT of 10.21 falls within the Historic Trend Line -Fairly Valued range.

1.12

Matson Inc. (MATX) has a current PS of 1.12. The 5-year average PS is 1.00. The thresholds are as follows: Strongly Undervalued below 0.56, Undervalued between 0.56 and 0.78, Fairly Valued between 1.22 and 0.78, Overvalued between 1.22 and 1.44, and Strongly Overvalued above 1.44. The current Forward PS of 1.12 falls within the Historic Trend Line -Fairly Valued range.

7.55

P/OCF

Matson Inc. (MATX) has a current P/OCF of 7.55. The 5-year average P/OCF is 2.20. The thresholds are as follows: Strongly Undervalued below -4.25, Undervalued between -4.25 and -1.02, Fairly Valued between 5.43 and -1.02, Overvalued between 5.43 and 8.66, and Strongly Overvalued above 8.66. The current Forward P/OCF of 7.55 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 6.71. The thresholds are as follows: Strongly Undervalued below 0.18, Undervalued between 0.18 and 3.44, Fairly Valued between 9.97 and 3.44, Overvalued between 9.97 and 13.23, and Strongly Overvalued above 13.23. 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 1.38. Compared to its 3-year average P/B ratio of 1.46 , the current P/B ratio is approximately -5.06% higher. Relative to its 5-year average P/B ratio of 1.79, the current P/B ratio is about -22.73% higher. Matson Inc (MATX) has a Forward Free Cash Flow (FCF) yield of approximately 4.30%. Compared to its 3-year average FCF yield of 14.93%, the current FCF yield is approximately -71.21% lower. Relative to its 5-year average FCF yield of 16.96% , the current FCF yield is about -74.66% lower.

1.41

P/B

Median3y

1.46

Median5y

1.79

4.30

FCF Yield

Median3y

14.93

Median5y

16.96

Competitors Valuation Multiple

The average P/S ratio for MATX's competitors is 2.15, providing a benchmark for relative valuation. Matson Inc Corp (MATX) exhibits a P/S ratio of , which is -100% above the industry average. Given its robust revenue growth of -8.51%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MATX decreased by 9.92% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.44 to 9.27.

The secondary factor is the Revenue Growth, contributed -8.51%to the performance.

Overall, the performance of MATX in the past 1 year is driven by P/E Change. Which is more unsustainable.

-8.51%

962.00M → 880.10M

Revenue Growth

-26.04%

20.70 → 15.31

Margin Expansion

24.63%

7.44 → 9.27

P/E Change

-9.92%

134.84 → 121.46

Mkt Cap Growth

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Frequently Asked Questions

Is Matson Inc (MATX) currently overvalued or undervalued?

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 73.64 to 136.97 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 2.15, 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 -8.51%, this premium appears unsustainable.

What is the current P/B ratio for Matson Inc (MATX) as of Dec 16 2025?

As of Dec 16 2025, Matson Inc (MATX) has a P/B ratio of 1.38. This indicates that the market values MATX at 1.38 times its book value.

What is the current FCF Yield for Matson Inc (MATX) as of Dec 16 2025?

As of Dec 16 2025, Matson Inc (MATX) has a FCF Yield of 4.30%. This means that for every dollar of Matson Inc’s market capitalization, the company generates 4.30 cents in free cash flow.

What is the current Forward P/E ratio for Matson Inc (MATX) as of Dec 16 2025?

As of Dec 16 2025, Matson Inc (MATX) has a Forward P/E ratio of 10.71. This means the market is willing to pay $10.71 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 Dec 16 2025?

As of Dec 16 2025, Matson Inc (MATX) has a Forward P/S ratio of 1.12. This means the market is valuing MATX at $1.12 for every dollar of expected revenue over the next 12 months.

MATX Valuation