Company Valuation: Matson, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,748 2,437 3,829 4,478 3,852 6,557 - -
Change - -34.99% 57.13% 16.96% -13.97% 70.2% - -
Enterprise Value (EV) 1 3,748 2,437 3,829 4,478 3,852 7,008 6,614 6,256
Change - -34.99% 57.13% 16.96% -13.97% 81.9% -5.61% -5.42%
P/E 4.19x 2.31x 13.2x 9.68x 8.95x 13.7x 13.1x 12.3x
PBR - - - - - 2.26x 2.02x 1.81x
PEG - 0.1x -0.2x 0.1x -10.39x 0.8x 3.25x 1.73x
Capitalization / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.8x 1.74x 1.68x
EV / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.92x 1.76x 1.6x
EV / EBITDA 2.78x 1.6x 7.41x 6.06x 5.47x 8.51x 7.91x 6.88x
EV / EBIT 3.16x 1.8x 11.2x 8.12x 7.71x 11.8x 11x 9.96x
EV / FCF 5.72x 2.29x 14.6x 9.78x - 49.7x 12.5x 9.64x
FCF Yield 17.5% 43.6% 6.85% 10.2% - 2.01% 8.01% 10.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 21.47 27.07 8.32 13.93 13.81 16.05 16.7 17.88
Distribution rate - - - - - - - -
Net sales 1 3,925 4,343 3,095 3,422 3,344 3,646 3,765 3,909
EBITDA 1 1,350 1,526 516.7 738.9 704.7 823.4 836 909
EBIT 1 1,188 1,354 342.8 551.3 499.8 594.7 601.8 627.8
Net income 1 927.4 1,064 297.1 476.4 444.8 482.9 480.4 493.9
Net Debt 1 - - - - - 450.9 57.81 -300.7
Reference price 2 90.03 62.51 109.60 134.84 123.55 219.26 219.26 219.26
Nbr of stocks (in thousands) 41,632 38,981 34,935 33,210 31,180 29,903 - -
Announcement Date 2/17/22 2/21/23 2/20/24 2/25/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14x1.97x8.71x - 6.72B
9.42x0.73x3.65x3.94% 47.32B
8.51x0.72x2.75x7.09% 37.2B
43.13x1.32x7.87x1.63% 26.74B
12.79x4.55x9.77x3.81% 22.52B
11.9x1.45x10.99x3.71% 17.78B
12.39x4.18x10.65x6.33% 16.51B
10.29x2.17x14.75x2.93% 15.07B
11.42x0.85x3.77x3.15% 14.78B
7.31x2.75x7.17x2.53% 13.89B
Average 14.12x 2.07x 8.01x 3.9% 21.85B
Weighted average by Cap. 14.37x 1.79x 6.92x 4.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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