As of 2025-01-24, the Intrinsic Value of Matson Inc (MATX) is
156.59 USD. This MATX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 138.57 USD, the upside of Matson Inc is
13.00%.
The range of the Intrinsic Value is 111.63 - 271.98 USD
156.59 USD
Intrinsic Value
MATX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
111.63 - 271.98 |
156.59 |
13.0% |
| DCF (Growth 10y) |
117.15 - 263.13 |
158.43 |
14.3% |
| DCF (EBITDA 5y) |
92.87 - 127.74 |
107.09 |
-22.7% |
| DCF (EBITDA 10y) |
106.45 - 147.37 |
123.26 |
-11.1% |
| Fair Value |
309.25 - 309.25 |
309.25 |
123.17% |
| P/E |
80.47 - 113.36 |
91.75 |
-33.8% |
| EV/EBITDA |
85.05 - 134.69 |
110.78 |
-20.1% |
| EPV |
190.26 - 251.96 |
221.11 |
59.6% |
| DDM - Stable |
120.19 - 379.26 |
249.72 |
80.2% |
| DDM - Multi |
96.44 - 233.62 |
136.17 |
-1.7% |
MATX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
4,601.91 |
| Beta |
0.78 |
| Outstanding shares (mil) |
33.21 |
| Enterprise Value (mil) |
4,731.51 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.07% |
| Cost of Debt |
4.25% |
| WACC |
7.66% |