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 6,748 - -
Change - -34.99% 57.13% 16.96% -13.97% 75.18% - -
Enterprise Value (EV) 1 3,748 2,437 3,829 4,478 3,852 7,045 6,793 6,618
Change - -34.99% 57.13% 16.96% -13.97% 82.88% -3.58% -2.57%
P/E 4.19x 2.31x 13.2x 9.68x 8.95x 13.7x 13.4x 12.8x
PBR - - - - - 2.32x 2.08x 1.87x
PEG - 0.1x -0.2x 0.1x -10.39x 0.7x 6.26x 2.59x
Capitalization / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.82x 1.8x 1.74x
EV / Revenue 0.95x 0.56x 1.24x 1.31x 1.15x 1.9x 1.82x 1.71x
EV / EBITDA 2.78x 1.6x 7.41x 6.06x 5.47x 8.55x 8.14x 7.62x
EV / EBIT 3.16x 1.8x 11.2x 8.12x 7.71x 11.7x 11.1x 10.5x
EV / FCF 5.72x 2.29x 14.6x 9.78x - 68.4x 16.4x 12.7x
FCF Yield 17.5% 43.6% 6.85% 10.2% - 1.46% 6.08% 7.87%
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 1,354 342.8 551.3 499.8 600.7 613.7 629.4
Net income 1 927.4 1,064 297.1 476.4 444.8 487.3 492 500.4
Net Debt 1 - - - - - 296.9 44.4 -130.4
Reference price 2 90.03 62.51 109.60 134.84 123.55 225.67 225.67 225.67
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.($)
8.17x0.75x3.58x4.8% 52.45B
6.63x0.64x2.64x7.94% 36.72B
10.88x4.66x8.67x3.62% 26.61B
32.02x1.33x7.18x1.86% 26.78B
11.03x1.46x10.61x4% 18.75B
12.98x4.35x10.94x6.32% 17.29B
5.61x1.13x3.16x8.65% 15.75B
9.01x2.13x13.86x2.81% 15.84B
8.13x2.76x7.24x2.32% 15.14B
Average 11.61x 2.13x 7.54x 4.7% 25.04B
Weighted average by Cap. 11.56x 1.85x 6.55x 4.83%

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.