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 7,044 - -
Change - -34.99% 57.13% 16.96% -13.97% 82.86% - -
Enterprise Value (EV) 1 3,748 2,437 3,829 4,478 3,852 7,341 7,089 6,914
Change - -34.99% 57.13% 16.96% -13.97% 90.57% -3.44% -2.47%
P/E 4.19x 2.31x 13.2x 9.68x 8.95x 14.3x 14x 13.4x
PBR - - - - - 2.43x 2.17x 1.95x
PEG - 0.1x -0.2x 0.1x -10.39x 0.7x 6.54x 2.72x
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 1.79x
EV / EBITDA 2.78x 1.6x 7.41x 6.06x 5.47x 8.91x 8.5x 7.97x
EV / EBIT 3.16x 1.8x 11.2x 8.12x 7.71x 12x 11.7x 11.2x
EV / FCF 5.72x 2.29x 14.6x 9.78x - 71.3x 17.2x 13.3x
FCF Yield 17.5% 43.6% 6.85% 10.2% - 1.4% 5.83% 7.54%
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 62.51 109.60 134.84 123.55 235.57 235.57 235.57
Nbr of stocks (in thousands) 41,632 38,981 34,935 33,210 31,180 29,903 - -
Announcement Date 2/17/22 A 2/21/23 A 2/20/24 A 2/25/25 A 2/24/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.32x1.98x8.91x - 7.04B
7.75x0.72x3.46x5.06% 50.95B
6.87x0.68x2.8x7.66% 38.11B
28.29x1.33x7.08x1.86% 26.61B
10.59x4.54x8.47x3.72% 25.9B
11.29x1.48x10.79x3.91% 19.13B
13.45x4.52x11.36x6.1% 17.93B
6.01x1.18x3.34x7.73% 17.69B
9.45x2.19x14.22x2.68% 16.57B
10.66x0.97x4.01x3.02% 16.41B
Average 11.87x 1.96x 7.44x 4.64% 23.63B
Weighted average by Cap. 11.34x 1.74x 6.45x 4.84%

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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