Matson, Inc.

Matson, Inc.

MATXยทNYSE

$185.81

-0.63%
IndustrialsMarine Shipping

Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry containers of mixed commodities, refrigerated commodities, packaged foods and beverages, building materials, automobiles, and household goods; livestock; seafood; general sustenance cargo; and garments, footwear, e-commerce, and other retail merchandise. This segment also operates an expedited service from China to Long Beach, California, and various islands in the South Pacific, as well as Okinawa, Japan; and provides container stevedoring, refrigerated cargo services, inland transportation, container equipment maintenance, and other terminal services to ocean carriers on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska locations of Anchorage, Kodiak, and Dutch Harbor. In addition, the company offers vessel management and container transshipment services. Its Logistics segment provides multimodal transportation brokerage services, including domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload, and expedited freight services; less-than-container load consolidation and freight forwarding services; warehousing and distribution services; supply chain management services, and non-vessel operating common carrier freight forwarding services. The company serves the U.S. military, freight forwarders, retailers, consumer goods, automobile manufacturers, and other customers. The company was formerly known as Alexander & Baldwin Holdings, Inc. and changed its name to Matson, Inc. in June 2012. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii.

At a Glance

Live Snapshot
Market Cap$5.62B
EPS14.0400
P/E Ratio13.23
Earnings Date07/30/2026
Matson, Inc.

Matson, Inc. Fair Value Envelope

MATX ยท NYSE

Our analysis suggests that MATX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $185.81, this represents a potential HIDDEN relative to our calculated worth for Matson, Inc..

Intrinsic Value
Current Price: $185.81

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$407.2M
+ Cash & Equivalents$141.9M
Firm Value$549.1M
- Debt$727.1M
Equity Value-$178.0M
/ Shares Outstanding31,180,625B
DCF Value-$6
OVERVALUED BY 103%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$273.6M
$136.8M
$68.4M
$34.2M
$17.1M
$8.5M
$4.3M
$2.1M
$1.1M
$534.3K
Maintenance CapEx
-$39.3M
-$19.7M
-$9.8M
-$4.9M
-$2.5M
-$1.2M
-$614.7K
-$307.3K
-$153.7K
-$76.8K
Owner Earnings
$234.2M
$117.1M
$58.6M
$29.3M
$14.6M
$7.3M
$3.7M
$1.8M
$914.9K
$457.4K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$216.9M
$100.4M
$46.5M
$21.5M
$10.0M
$4.6M
$2.1M
$988.6K
$457.7K
$211.9K
Terminal Value represents 0.9% of Enterprise Value