Matson Inc
NYSE:MATX

Watchlist Manager
Matson Inc Logo
Matson Inc
NYSE:MATX
Watchlist
Price: 112.09 USD -0.51% Market Closed
Market Cap: 3.7B USD

Intrinsic Value

The intrinsic value of one MATX stock under the Base Case scenario is hidden USD. Compared to the current market price of 112.09 USD, Matson Inc is hidden .

The Intrinsic Value is calculated as the average of DCF and Relative values:

MATX Intrinsic Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation History
Matson Inc

Intrinsic Value History
Dive into the past to invest in the future

MATX looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether MATX usually does or if today's premium is unusual.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Show Historical Valuation

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about MATX?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Matson Inc
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Matson Inc

Current Assets 468m
Cash & Short-Term Investments 122m
Receivables 273.3m
Other Current Assets 72.7m
Non-Current Assets 4.1B
Long-Term Investments 91m
PP&E 2.6B
Intangibles 484.1m
Other Non-Current Assets 844.7m
Efficiency

Free Cash Flow Analysis
Matson Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Matson Inc

Revenue
3.5B USD
Cost of Revenue
-2.6B USD
Gross Profit
896.9m USD
Operating Expenses
-305.6m USD
Operating Income
591.3m USD
Other Expenses
-78.7m USD
Net Income
512.6m USD
Fundamental Scores

MATX Profitability Score
Profitability Due Diligence

Matson Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Gross Profit
hidden
Profitability
Score

Matson Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.

MATX Solvency Score
Solvency Due Diligence

Matson Inc's solvency score is hidden . The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
High Altman Z-Score
hidden
Solvency
Score

Matson Inc's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MATX Price Targets Summary
Matson Inc

Wall Street analysts forecast MATX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MATX is 145.35 USD with a low forecast of 136.35 USD and a high forecast of 157.5 USD.

Lowest
Price Target
136.35 USD
22% Upside
Average
Price Target
145.35 USD
30% Upside
Highest
Price Target
157.5 USD
41% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MATX is hidden .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
HIDDEN
Show
Dividend Yield
Lowest
Average
Highest
Buyback Yield
HIDDEN
Debt Paydown Yield
HIDDEN

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

MATX Insider Trading
Buy and sell transactions by insiders

MATX News

Other Videos
What is the Intrinsic Value of one MATX stock?

The intrinsic value of one MATX stock under the Base Case scenario is hidden USD.

Is MATX stock undervalued or overvalued?

Compared to the current market price of 112.09 USD, Matson Inc is hidden .

Back to Top