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 6,837 - -
Change - -34.99% 57.13% 16.96% -13.97% 77.48% - -
Enterprise Value (EV) 1 3,748 2,437 3,829 4,478 3,852 7,134 6,882 6,707
Change - -34.99% 57.13% 16.96% -13.97% 85.19% -3.54% -2.54%
P/E 4.19x 2.31x 13.2x 9.68x 8.95x 13.9x 13.6x 13x
PBR - - - - - 2.35x 2.11x 1.89x
PEG - 0.1x -0.2x 0.1x -10.39x 0.7x 6.35x 2.63x
Capitalization / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.85x 1.83x 1.77x
EV / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.93x 1.84x 1.73x
EV / EBITDA 2.78x 1.6x 7.41x 6.06x 5.47x 8.65x 8.25x 7.73x
EV / EBIT 3.16x 1.8x 11.2x 8.12x 7.71x 11.7x 11.4x 10.8x
EV / FCF 5.72x 2.29x 14.6x 9.78x - 69.3x 16.7x 12.9x
FCF Yield 17.5% 43.6% 6.85% 10.2% - 1.44% 6% 7.77%
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 62.51 109.60 134.84 123.55 228.64 228.64 228.64
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.($)
13.89x1.93x8.65x - 6.84B
7x0.68x3.23x5.35% 48.57B
6.16x0.57x2.38x8.55% 34.93B
25.46x1.26x6.75x1.95% 25.27B
8.17x3.62x6.74x4.81% 20.07B
10.56x1.42x10.36x4.31% 18.35B
6.01x1.17x3.33x7.8% 17.27B
11.67x4.07x9.88x7.34% 16.49B
10.34x0.92x3.8x3.12% 16.13B
7.92x2.08x13.44x2.85% 15.79B
Average 10.72x 1.77x 6.86x 5.12% 21.97B
Weighted average by Cap. 10.19x 1.51x 5.87x 5.33%

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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