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 7,027 - -
Change - -34.99% 57.13% 16.96% -13.97% 82.41% - -
Enterprise Value (EV) 1 3,748 2,437 3,829 4,478 3,852 7,324 7,071 6,897
Change - -34.99% 57.13% 16.96% -13.97% 90.12% -3.45% -2.47%
P/E 4.19x 2.31x 13.2x 9.68x 8.95x 14.3x 14x 13.3x
PBR - - - - - 2.42x 2.17x 1.94x
PEG - 0.1x -0.2x 0.1x -10.39x 0.7x 6.54x 2.7x
Capitalization / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.9x 1.88x 1.82x
EV / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.98x 1.89x 1.78x
EV / EBITDA 2.78x 1.6x 7.41x 6.06x 5.47x 8.88x 8.48x 7.95x
EV / EBIT 3.16x 1.8x 11.2x 8.12x 7.71x 12x 11.7x 11.1x
EV / FCF 5.72x 2.29x 14.6x 9.78x - 71.1x 17.1x 13.2x
FCF Yield 17.5% 43.6% 6.85% 10.2% - 1.41% 5.84% 7.55%
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 1,354 342.8 551.3 499.8 609.9 605.5 619.4
Net income 1 927.4 1,064 297.1 476.4 444.8 495.3 485 492
Net Debt 1 - - - - - 296.9 44.4 -130.4
Reference price 2 90.03 62.51 109.60 134.84 123.55 234.99 234.99 234.99
Nbr of stocks (in thousands) 41,632 38,981 34,935 33,210 31,180 29,903 - -
Announcement Date 17/02/22 21/02/23 20/02/24 25/02/25 24/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.28x1.98x8.88x - 7.03B
7.81x0.73x3.51x5.02% 51.54B
6.59x0.61x2.51x7.99% 37.11B
28.07x1.33x7.03x1.87% 26.71B
8.96x3.92x7.31x4.39% 21.95B
10.88x1.44x10.5x4.19% 18.55B
6.07x1.2x3.37x7.66% 17.72B
12.84x4.31x10.82x6.39% 17.11B
10.73x0.98x4.06x3% 16.63B
8.14x2.1x13.58x2.79% 16B
Average 11.44x 1.86x 7.16x 4.81% 23.04B
Weighted average by Cap. 10.99x 1.59x 6.12x 5.01%

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.

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