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 6,183 - -
Change - -34.99% 57.13% 16.96% -13.97% 60.51% - -
Enterprise Value (EV) 1 3,748 2,437 3,829 4,478 3,852 6,632 6,292 5,945
Change - -34.99% 57.13% 16.96% -13.97% 72.16% -5.12% -5.52%
P/E 4.19x 2.31x 13.2x 9.68x 8.95x 12.9x 12.4x 11.6x
PBR - - - - - 2.13x 1.92x 1.73x
PEG - 0.1x -0.2x 0.1x -10.39x 0.8x 3.22x 1.71x
Capitalization / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.7x 1.64x 1.58x
EV / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.82x 1.67x 1.52x
EV / EBITDA 2.78x 1.6x 7.41x 6.06x 5.47x 8.05x 7.53x 6.55x
EV / EBIT 3.16x 1.8x 11.2x 8.12x 7.71x 11.2x 10.5x 9.48x
EV / FCF 5.72x 2.29x 14.6x 9.78x - 48.1x 12.9x 9.16x
FCF Yield 17.5% 43.6% 6.85% 10.2% - 2.08% 7.77% 10.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 21.47 27.07 8.32 13.93 13.81 16.05 16.67 17.81
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 1,526 516.7 738.9 704.7 823.4 835.4 907.7
EBIT 1 1,188 1,354 342.8 551.3 499.8 594.7 601.3 627.1
Net income 1 927.4 1,064 297.1 476.4 444.8 482.9 480.4 493.4
Net Debt 1 - - - - - 449.1 109.2 -237.8
Reference price 2 90.03 62.51 109.60 134.84 123.55 206.77 206.77 206.77
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.83x0.63x3.93x2.35% 37.47B
9.65x0.64x2.6x4.88% 33.62B
2159.13x1.27x8.21x1.63% 25.42B
12.26x4.6x8.53x3.65% 21.51B
10.52x1.24x9.55x4.01% 15.65B
11.9x0.95x4.24x3.01% 14.59B
12.13x3.61x9.93x6.69% 13.64B
9.41x1.9x12.76x3.31% 13.48B
9.49x2.71x7.25x2.83% 12.4B
Average 249.92x 1.95x 7.45x 3.6% 20.86B
Weighted average by Cap. 302.37x 1.69x 6.58x 3.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA