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 6,812 - -
Change - -34.99% 57.13% 16.96% -13.97% 76.82% - -
Enterprise Value (EV) 1 3,748 2,437 3,829 4,478 3,852 7,109 6,856 6,681
Change - -34.99% 57.13% 16.96% -13.97% 84.53% -3.55% -2.55%
P/E 4.19x 2.31x 13.2x 9.68x 8.95x 13.7x 13.4x 12.8x
PBR - - - - - 2.32x 2.08x 1.87x
PEG - 0.1x -0.2x 0.1x -10.39x 0.7x 6.26x 2.59x
Capitalization / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.84x 1.82x 1.76x
EV / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.92x 1.83x 1.73x
EV / EBITDA 2.78x 1.6x 7.41x 6.06x 5.47x 8.62x 8.22x 7.7x
EV / EBIT 3.16x 1.8x 11.2x 8.12x 7.71x 11.8x 11.2x 10.6x
EV / FCF 5.72x 2.29x 14.6x 9.78x - 69x 16.6x 12.8x
FCF Yield 17.5% 43.6% 6.85% 10.2% - 1.45% 6.02% 7.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 21.47 27.07 8.32 13.93 13.81 16.46 16.81 17.64
Distribution rate - - - - - - - -
Net sales 1 3,925 4,343 3,095 3,422 3,344 3,704 3,741 3,869
EBITDA 1 1,350 1,526 516.7 738.9 704.7 824.3 834 868
EBIT 1 1,188 1,354 342.8 551.3 499.8 600.7 613.7 629.4
Net income 1 927.4 1,064 297.1 476.4 444.8 487.3 492 500.4
Net Debt 1 - - - - - 296.9 44.4 -130.4
Reference price 2 90.03 62.51 109.60 134.84 123.55 225.67 225.67 225.67
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.($)
8.06x0.74x3.53x4.87% 51.72B
7.48x0.62x2.51x7.3% 36.42B
31.29x1.3x7.04x1.9% 26.18B
10.86x4.65x8.66x3.62% 26.53B
10.83x1.44x10.47x4.07% 18.42B
12.83x4.3x10.81x6.39% 17.1B
6.94x1.18x3.49x8% 15.74B
8.78x2.1x13.67x2.88% 15.45B
10.56x0.81x3.55x3.18% 14.59B
Average 11.96x 1.90x 7.08x 4.69% 24.68B
Weighted average by Cap. 11.77x 1.71x 6.23x 4.79%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Matson, Inc.

Historical PBR trend

Valuation ratios - PBR - Matson, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Matson, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Matson, Inc.