MATX
Matson Inc
Price:  
120.65 
USD
Volume:  
177,791.00
United States | Marine
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MATX Intrinsic Value

%
Upside

As of 2024-05-27, the Intrinsic Value of Matson Inc (MATX) is 120.17 USD. This MATX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 120.65 USD, the upside of Matson Inc is %.

The range of the Intrinsic Value is 90.06 - 182.29 USD

120.65 USD
Stock Price
120.17 USD
Intrinsic Value
Intrinsic Value Details

MATX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 90.06 - 182.29 120.17 -0.4%
DCF (Growth 10y) 103.26 - 195.03 133.47 10.6%
DCF (EBITDA 5y) 121.02 - 153.98 143.72 19.1%
DCF (EBITDA 10y) 128.56 - 168.81 153.31 27.1%
Fair Value 218.91 - 218.91 218.91 81.44%
P/E 60.24 - 131.46 95.25 -21.1%
EV/EBITDA 82.47 - 131.41 112.51 -6.7%
EPV 185.87 - 239.74 212.81 76.4%
DDM - Stable 78.33 - 202.28 140.30 16.3%
DDM - Multi 88.35 - 174.97 117.17 -2.9%

MATX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,122.61
Beta 0.51
Outstanding shares (mil) 34.17
Enterprise Value (mil) 4,515.81
Market risk premium 4.60%
Cost of Equity 7.86%
Cost of Debt 4.31%
WACC 7.44%