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Matson Inc
NYSE:MATX

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Matson Inc Logo
Matson Inc
NYSE:MATX
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Price: 223.3 USD -0.25% Market Closed
Market Cap: $6.7B
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Intrinsic Value

Is MATX undervalued or overvalued?

See the intrinsic value estimate for Matson Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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MATX Intrinsic Value
LOCKED
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Today vs. history

MATX looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with MATX’s past valuations and how the stock performed after similar periods.

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Current Price $223.3
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Matson Does

Marine Industrials

Matson Inc. is a transportation company that moves goods by ocean and helps customers manage freight logistics. Its core business is container shipping, where it carries products between the U.S. West Coast and island and Pacific markets such as Hawaii, Alaska, Guam, and other Pacific destinations. It also runs a logistics business that arranges inland transport, warehousing, and related freight services.

Headquarters
United States of America US
Employees
4 170
IPO date
Mar 17, 1980
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View Company Overview

Matson has no economic moat

No Moat Narrow Wide

Matson Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Matson Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

MATX Insider Trading
Buy and sell transactions by insiders

Continue MATX Research

Summary
MATX intrinsic value, competitors valuation, and company profile.
DCF Valuation
MATX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MATX stock valuation using valuation multiples.
Wall St Estimates
MATX price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financial Statements
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MATX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financial Statements
Discount Rate
Other Matson Inc listings:
F • EUR
68M
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What is the Intrinsic Value of one MATX stock?

The intrinsic value for Matson Inc (MATX) under the Base Case is hidden USD.

Is MATX stock undervalued or overvalued?

Compared with the current market price of 223.3 USD, the stock appears hidden.

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