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 6,818 - -
Change - -34.99% 57.13% 16.96% -13.97% 76.98% - -
Enterprise Value (EV) 1 3,748 2,437 3,829 4,478 3,852 7,269 6,875 6,517
Change - -34.99% 57.13% 16.96% -13.97% 88.68% -5.41% -5.21%
P/E 4.19x 2.31x 13.2x 9.68x 8.95x 14.2x 13.7x 12.7x
PBR - - - - - 2.35x 2.1x 1.89x
PEG - 0.1x -0.2x 0.1x -10.39x 0.9x 3.4x 1.79x
Capitalization / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.87x 1.81x 1.74x
EV / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.99x 1.83x 1.67x
EV / EBITDA 2.78x 1.6x 7.41x 6.06x 5.47x 8.83x 8.22x 7.17x
EV / EBIT 3.16x 1.8x 11.2x 8.12x 7.71x 12.2x 11.4x 10.4x
EV / FCF 5.72x 2.29x 14.6x 9.78x - 51.6x 13x 10x
FCF Yield 17.5% 43.6% 6.85% 10.2% - 1.94% 7.71% 9.96%
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 62.51 109.60 134.84 123.55 227.99 227.99 227.99
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.($)
9.34x0.76x3.7x3.91% 49.99B
7.38x0.6x2.46x7.4% 35.91B
44.78x1.36x8.14x1.57% 27.79B
10.63x4.32x8.59x3.1% 24.76B
11.08x1.47x10.94x3.76% 18.86B
9.25x2.16x14.37x2.94% 15.57B
11.55x3.86x9.69x7.09% 15.42B
11.1x0.8x3.57x3.25% 14.61B
7.71x2.74x7.18x2.44% 14.36B
Average 13.65x 2.01x 7.63x 3.94% 24.14B
Weighted average by Cap. 14.01x 1.73x 6.66x 4.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!