MATX
Matson Inc
Price:  
118.94 
USD
Volume:  
163,135.00
United States | Marine
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MATX Fair Value

84.05 %
Upside

As of 2024-06-17, the Fair Value of Matson Inc (MATX) is 218.91 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 118.94 USD, the upside of Matson Inc is 84.05%.

118.94 USD
Stock Price
218.91 USD
Fair Price
FAIR VALUE CALCULATION

MATX Fair Value

Peter Lynch's formula is:

MATX Fair Value
= Earnings Growth Rate x TTM EPS
MATX Fair Value
= 25.00 x 8.76
MATX Fair Value
= 218.91

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 82.70 193.10 927.40 1,063.90 297.10 512.84
YoY growth -24.13% 133.49% 380.27% 14.72% -72.07% 86.46%

MATX Fair Value - Key Data

Market Cap (mil) 4,064.18
P/E 13.58x
Forward P/E 13.52x
EPS 8.76
Avg earnings growth rate 86.46%
TTM earnings 299.20