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 5,886 - -
Change - -34.99% 57.13% 16.96% -13.97% 52.79% - -
Enterprise Value (EV) 1 3,748 2,437 3,829 4,478 3,852 6,244 5,916 5,584
Change - -34.99% 57.13% 16.96% -13.97% 62.07% -5.24% -5.61%
P/E 4.19x 2.31x 13.2x 9.68x 8.95x 13.4x 12.7x 11.5x
PBR - - - - - 2.01x 1.83x 1.65x
PEG - 0.1x -0.2x 0.1x -10.39x 2.75x 2.21x 1.1x
Capitalization / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.72x 1.64x 1.56x
EV / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.82x 1.65x 1.48x
EV / EBITDA 2.78x 1.6x 7.41x 6.06x 5.47x 8.54x 7.74x 6.52x
EV / EBIT 3.16x 1.8x 11.2x 8.12x 7.71x 12.1x 10.9x 9.17x
EV / FCF 5.72x 2.29x 14.6x 9.78x - 42.2x 13.6x 9.12x
FCF Yield 17.5% 43.6% 6.85% 10.2% - 2.37% 7.35% 11%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 21.47 27.07 8.32 13.93 13.81 14.48 15.32 16.97
Distribution rate - - - - - - - -
Net sales 1 3,925 4,343 3,095 3,422 3,344 3,429 3,581 3,781
EBITDA 1 1,350 1,526 516.7 738.9 704.7 731.2 764.1 857.2
EBIT 1 1,188 1,354 342.8 551.3 499.8 514.8 544.2 608.7
Net income 1 927.4 1,064 297.1 476.4 444.8 418.9 434.2 476.6
Net Debt 1 - - - - - 357.6 30.23 -301.4
Reference price 2 90.03 62.51 109.60 134.84 123.55 194.49 194.49 194.49
Nbr of stocks (in thousands) 41,632 38,981 34,935 33,210 31,180 30,263 - -
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.($)
36.31x0.7x5.1x0.98% 35.66B
8.34x0.59x2.31x5.57% 29.78B
15.65x5.65x10.8x3.04% 25.66B
-75.62x1.28x10.55x1.8% 23.29B
10.3x1.25x9.67x3.94% 13.16B
11.74x2.75x8.12x2.95% 11.87B
13.4x0.65x3.25x3.18% 11.42B
8.83x2.07x14.09x3.81% 11.17B
9.92x2.87x8.08x7.79% 10.85B
Average 4.32x 1.98x 8.00x 3.67% 19.21B
Weighted average by Cap. 4.73x 1.90x 7.40x 3.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA