At this time, the firm appears to be undervalued. Matson Inc secures a last-minute Real Value of $147.79 per share. The latest price of the firm is $139.8. Our model forecasts the value of Matson Inc from analyzing the firm fundamentals such as Return On Equity of 0.17, profit margin of 0.12 %, and Current Valuation of 4.96 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Matson's valuation include:
Price Book
1.7872
Enterprise Value
5 B
Enterprise Value Ebitda
6.0374
Price Sales
1.3983
Forward PE
17.6056
Undervalued
Today 139.80
Please note that Matson's price fluctuation is very steady at this time. Calculation of the real value of Matson Inc is based on 3 months time horizon. Increasing Matson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Matson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matson Stock. However, Matson's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 139.8
Real 147.79
Target 150.5
Hype 139.82
Naive 140.3
The intrinsic value of Matson's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Matson's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Matson Inc helps investors to forecast how Matson stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Matson more accurately as focusing exclusively on Matson's fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Matson's intrinsic value based on its ongoing forecasts of Matson's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Matson's closest peers.
Matson Cash
161.81 Million
Matson Valuation Trend
Analysing the historical paterns of Matson's enterprise value and its market capitalization is a good way to estimate and gauge the value of Matson Inc over time and is usually enough for investors to make rational market timing decisions.
Matson Revenue by Product
Matson Total Value Analysis
Matson Inc is now anticipated to have valuation of 4.96 B with market capitalization of 4.64 B, debt of 725 M, and cash on hands of 609 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Matson fundamentals before making equity appraisal based on enterprise value of the company
About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Matson Inc recorded earning per share (EPS) of 11.89. The entity last dividend was issued on the 6th of February 2025. The firm had 10000:4795 split on the 2nd of July 2012. Based on the analysis of Matson's profitability, liquidity, and operating efficiency, Matson Inc may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Matson has an asset utilization ratio of 72.06 percent. This suggests that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that Matson Inc is more efficient with each dollar of assets it utilizes for everyday operations.
Black Monday
Oil Shock
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Matson Ownership Allocation
Matson Inc maintains a total of 33.21 Million outstanding shares. The majority of Matson outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Matson Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Matson Inc. Please pay attention to any change in the institutional holdings of Matson as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Matson Profitability Analysis
The company reported the previous year's revenue of 3.09 B. Net Income was 297.1 M with profit before overhead, payroll, taxes, and interest of 762.6 M.
Our relative valuation model uses a comparative analysis of Matson. We calculate exposure to Matson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Matson's related companies.
Matson's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Matson's value is low or high relative to the company's performance and growth projections. Determining the market value of Matson can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Matson represents a small ownership stake in the entity. As a stockholder of Matson, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
There are various types of dividends Matson can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Matson shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Matson Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Matson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Matson by the value of the dividends paid out.
Matson Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding
35.7 M
Quarterly Earnings Growth Y O Y
0.732
Forward Price Earnings
17.6056
Matson Current Valuation Indicators
Valuation refers to the process of determining the present value of Matson Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Matson we look at many different elements of the entity such as Matson's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Matson, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Matson's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Matson's worth.
Additional Tools for Matson Stock Analysis
When running Matson's price analysis, check to measure Matson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matson is operating at the current time. Most of Matson's value examination focuses on studying past and present price action to predict the probability of Matson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matson's price. Additionally, you may evaluate how the addition of Matson to your portfolios can decrease your overall portfolio volatility.