MATX
Matson Inc
Price:  
111.87 
USD
Volume:  
328,576.00
United States | Marine
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MATX Intrinsic Value

51.40 %
Upside

What is the intrinsic value of MATX?

As of 2025-06-17, the Intrinsic Value of Matson Inc (MATX) is 169.40 USD. This MATX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 111.87 USD, the upside of Matson Inc is 51.40%.

The range of the Intrinsic Value is 140.21 - 214.98 USD

Is MATX undervalued or overvalued?

Based on its market price of 111.87 USD and our intrinsic valuation, Matson Inc (MATX) is undervalued by 51.40%.

111.87 USD
Stock Price
169.40 USD
Intrinsic Value
Intrinsic Value Details

MATX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 140.21 - 214.98 169.40 51.4%
DCF (Growth 10y) 151.21 - 225.37 180.33 61.2%
DCF (EBITDA 5y) 120.87 - 179.28 143.79 28.5%
DCF (EBITDA 10y) 138.88 - 199.85 163.04 45.7%
Fair Value 392.62 - 392.62 392.62 250.96%
P/E 103.90 - 125.64 112.60 0.7%
EV/EBITDA 97.51 - 157.76 121.25 8.4%
EPV 135.38 - 183.26 159.32 42.4%
DDM - Stable 113.59 - 227.94 170.77 52.6%
DDM - Multi 111.31 - 178.49 137.50 22.9%

MATX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,651.44
Beta 1.14
Outstanding shares (mil) 32.64
Enterprise Value (mil) 3,910.04
Market risk premium 4.60%
Cost of Equity 8.44%
Cost of Debt 4.25%
WACC 7.95%