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 10.98 is considered Fairly compared with the five-year average of 8.41. The fair price of Matson Inc (MATX) is between 66.89 to 127.81 according to relative valuation methord.
Relative Value
Fair Zone
66.89-127.81
Current Price：119.39
Fair
10.98
PE
1Y
3Y
5Y
Trailing
Forward
7.14
EV/EBITDA
Matson Inc. (MATX) has a current EV/EBITDA of 7.14. 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 7.14 falls within the Historic Trend Line -Fairly Valued range.
10.44
EV/EBIT
Matson Inc. (MATX) has a current EV/EBIT of 10.44. The 5-year average EV/EBIT is 8.35. The thresholds are as follows: Strongly Undervalued below 1.38, Undervalued between 1.38 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 10.44 falls within the Historic Trend Line -Fairly Valued range.
1.15
PS
Matson Inc. (MATX) has a current PS of 1.15. 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 1.15 falls within the Historic Trend Line -Fairly Valued range.
7.75
P/OCF
Matson Inc. (MATX) has a current P/OCF of 7.75. The 5-year average P/OCF is 2.21. 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 7.75 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 6.72. The thresholds are as follows: Strongly Undervalued below 0.22, Undervalued between 0.22 and 3.47, Fairly Valued between 9.97 and 3.47, Overvalued between 9.97 and 13.22, and Strongly Overvalued above 13.22. 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 1.42. Compared to its 3-year average P/B ratio of 1.46 , the current P/B ratio is approximately -2.47% higher. Relative to its 5-year average P/B ratio of 1.79, the current P/B ratio is about -20.83% higher. Matson Inc (MATX) has a Forward Free Cash Flow (FCF) yield of approximately 4.19%. Compared to its 3-year average FCF yield of 15.17%, the current FCF yield is approximately -72.40% lower. Relative to its 5-year average FCF yield of 16.96% , the current FCF yield is about -75.32% lower.
1.42
P/B
Median3y
1.46
Median5y
1.79
4.19
FCF Yield
Median3y
15.17
Median5y
16.96
Competitors Valuation Multiple
The average P/S ratio for MATX's competitors is 2.06, providing a benchmark for relative valuation. Matson Inc Corp (MATX) exhibits a P/S ratio of 1.15, which is -44.08% above the industry average. Given its robust revenue growth of -8.51%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MATX decreased by 11.46% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.40 to 9.10.
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.
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FAQ
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