Matson Inc
NYSE:MATX
Intrinsic Value
Matson, Inc. is a holding company, which engages in the provision of logistics and transportation services. [ Read More ]
The intrinsic value of one MATX stock under the Base Case scenario is 51.326 USD. Compared to the current market price of 114.035 USD, Matson Inc is Overvalued by 55%.
Valuation Backtest
Matson Inc
Run backtest to discover the historical profit from buying and selling MATX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Matson Inc
Current Assets | 512m |
Cash & Short-Term Investments | 25.9m |
Other Current Assets | 486.1m |
Non-Current Assets | 3.7B |
Long-Term Investments | 85.2m |
PP&E | 2.1B |
Intangibles | 500.3m |
Other Non-Current Assets | 1B |
Current Liabilities | 530.5m |
Other Current Liabilities | 530.5m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 379.4m |
Other Non-Current Liabilities | 936.2m |
Earnings Waterfall
Matson Inc
Revenue
|
3.1B
USD
|
Cost of Revenue
|
-2.5B
USD
|
Gross Profit
|
626.5m
USD
|
Operating Expenses
|
-289.9m
USD
|
Operating Income
|
336.6m
USD
|
Other Expenses
|
-37.4m
USD
|
Net Income
|
299.2m
USD
|
Free Cash Flow Analysis
Matson Inc
MATX Profitability Score
Profitability Due Diligence
Matson Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Matson Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
MATX Solvency Score
Solvency Due Diligence
Matson Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Matson Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MATX Price Targets Summary
Matson Inc
According to Wall Street analysts, the average 1-year price target for MATX is 129.2 USD with a low forecast of 112.11 USD and a high forecast of 141.75 USD.
Ownership
MATX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MATX Price
Matson Inc
Average Annual Return | 19.97% |
Standard Deviation of Annual Returns | 39.83% |
Max Drawdown | -39% |
Market Capitalization | 3.9B USD |
Shares Outstanding | 34 487 800 |
Percentage of Shares Shorted | 3.94% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Matson, Inc. is a holding company, which engages in the provision of logistics and transportation services. The company is headquartered in Honolulu, Hawaii and currently employs 4,259 full-time employees. The firm operates through two segments: Ocean Transportation and Logistics. The Ocean Transportation business is conducted through its subsidiary, Matson Navigation Company, Inc. (MatNav), which provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia. MatNav also operates two expedited services from China to Long Beach, California, and provides services to Okinawa, Japan and various islands in the South Pacific, and operates an international export service from Dutch Harbor, Alaska to Asia. The Logistics business is conducted through MatNav's subsidiary, Matson Logistics, Inc. (Matson Logistics), which extends the geographic reach of its transportation network throughout North America and Asia, and is an asset-light business that provides a variety of logistics services to its customers.
Contact
IPO
Employees
Officers
The intrinsic value of one MATX stock under the Base Case scenario is 51.326 USD.
Compared to the current market price of 114.035 USD, Matson Inc is Overvalued by 55%.