Matson Inc
NYSE:MATX

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Matson Inc
NYSE:MATX
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Price: 154.35 USD 1.12% Market Closed
Market Cap: 5.1B USD
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Relative Value

The Relative Value of one MATX stock under the Base Case scenario is 99.03 USD. Compared to the current market price of 154.35 USD, Matson Inc is Overvalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MATX Relative Value
Base Case
99.03 USD
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
39
Median 3Y
1
Median 5Y
1
Industry
1.2
Forward
1.5
vs History
28
vs Industry
19
Median 3Y
5.5
Median 5Y
10.2
Industry
8
Forward
12.5
vs History
4
vs Industry
14
Median 3Y
4.1
Median 5Y
5.3
Industry
5.2
vs History
57
vs Industry
11
Median 3Y
7.8
Median 5Y
15
Industry
12.4
vs History
28
vs Industry
14
Median 3Y
1.6
Median 5Y
1.8
Industry
0.9
vs History
0
vs Industry
41
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
Forward
1.5
vs History
11
vs Industry
24
Median 3Y
3.7
Median 5Y
5.8
Industry
4.9
vs History
25
vs Industry
23
Median 3Y
4.2
Median 5Y
7.2
Industry
6.4
Forward
8.3
vs History
41
vs Industry
22
Median 3Y
4.9
Median 5Y
9.6
Industry
9.3
Forward
11.5
vs History
28
vs Industry
15
Median 3Y
4.3
Median 5Y
6.9
Industry
6.2
vs History
26
vs Industry
11
Median 3Y
6.5
Median 5Y
6.5
Industry
9.7
vs History
11
vs Industry
20
Median 3Y
1
Median 5Y
1
Industry
0.7

Multiples Across Competitors

MATX Competitors Multiples
Matson Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Matson Inc
NYSE:MATX
5.2B USD 1.6 12.6 8.5 11.3
DE
Hapag Lloyd AG
XETRA:HLAG
28.2B EUR 1.7 36.9 8.6 29.8
CH
Kuehne und Nagel International AG
SIX:KNIN
24.7B CHF 1 21.5 10.8 16.4
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
189B DKK 0.5 7.4 10.3 10.3
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
180.2B CNY 1 7.5 2.8 2.8
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
504.2B TWD 1.5 7 4.4 7.2
JP
Nippon Yusen KK
TSE:9101
2.3T JPY 0.9 8.5 8.2 14.3
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
2T JPY 1.1 5.5 11.8 21.1
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.4 6.4 9.8 14.3
KR
HMM Co Ltd
KRX:011200
12.8T KRW 1.2 4.2 1 1.3
HK
Orient Overseas (International) Ltd
HKEX:316
69.7B HKD 1.1 8.4 2.8 2.8

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