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 6,659 - -
Change - -34.99% 57.13% 16.96% -13.97% 72.86% - -
Enterprise Value (EV) 1 3,748 2,437 3,829 4,478 3,852 7,110 6,717 6,358
Change - -34.99% 57.13% 16.96% -13.97% 84.56% -5.53% -5.34%
P/E 4.19x 2.31x 13.2x 9.68x 8.95x 13.9x 13.3x 12.5x
PBR - - - - - 2.29x 2.05x 1.84x
PEG - 0.1x -0.2x 0.1x -10.39x 0.9x 3.3x 1.76x
Capitalization / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.83x 1.77x 1.7x
EV / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.95x 1.78x 1.63x
EV / EBITDA 2.78x 1.6x 7.41x 6.06x 5.47x 8.63x 8.03x 6.99x
EV / EBIT 3.16x 1.8x 11.2x 8.12x 7.71x 12x 11.2x 10.1x
EV / FCF 5.72x 2.29x 14.6x 9.78x - 50.4x 12.7x 9.8x
FCF Yield 17.5% 43.6% 6.85% 10.2% - 1.98% 7.89% 10.2%
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 62.51 109.60 134.84 123.55 222.68 222.68 222.68
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.($)
9.86x0.76x3.81x2.99% 49.29B
9.46x0.71x2.77x4.9% 38.22B
45.43x1.38x8.25x1.55% 28.3B
12.96x4.82x8.95x3.46% 22.82B
12.17x1.47x11.18x3.62% 18.26B
12.65x4.27x10.88x6.2% 16.86B
10.68x2.21x15.06x2.82% 15.71B
11.03x0.93x4.51x4.5% 14.91B
12.17x0.95x4.19x3.03% 15.58B
Average 15.16x 1.95x 7.73x 3.68% 24.44B
Weighted average by Cap. 15.40x 1.71x 6.77x 3.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA