MATSON, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115.5 USD | +0.31% |
|
+3.05% | +5.15% |
| May. 07 | Matson Insider Sold Shares Worth $314,945, According to a Recent SEC Filing | MT |
| May. 01 | Tranche Update on Matson, Inc.'s Equity Buyback Plan announced on June 24, 2021. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,749 | 2,454 | 3,748 | 2,437 | 3,829 | 3,933 | - | - |
| Enterprise Value (EV) 1 | 1,749 | 2,454 | 3,748 | 2,437 | 3,829 | 3,933 | 3,933 | 3,933 |
| P/E ratio | 21.4 x | 12.8 x | 4.19 x | 2.31 x | 13.2 x | 13.2 x | 13.2 x | 14.8 x |
| Yield | 2.11% | 1.58% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.79 x | 1.03 x | 0.95 x | 0.56 x | 1.24 x | 1.23 x | 1.21 x | 1.23 x |
| EV / Revenue | 0.79 x | 1.03 x | 0.95 x | 0.56 x | 1.24 x | 1.23 x | 1.21 x | 1.23 x |
| EV / EBITDA | 6.62 x | 5.79 x | 2.78 x | 1.6 x | 7.41 x | 7.56 x | 7.63 x | 7.92 x |
| EV / FCF | -28.4 x | 10.3 x | 5.72 x | 2.29 x | 14.6 x | 15.3 x | 10.9 x | 12.9 x |
| FCF Yield | -3.52% | 9.68% | 17.5% | 43.6% | 6.85% | 6.56% | 9.19% | 7.75% |
| Price to Book | 2.17 x | 2.58 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 42,867 | 43,079 | 41,632 | 38,981 | 34,935 | 34,168 | - | - |
| Reference price 2 | 40.80 | 56.97 | 90.03 | 62.51 | 109.6 | 115.1 | 115.1 | 115.1 |
| Announcement Date | 2/25/20 | 2/23/21 | 2/17/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,203 | 2,383 | 3,925 | 4,343 | 3,095 | 3,199 | 3,246 | 3,198 |
| EBITDA 1 | 264.3 | 423.7 | 1,350 | 1,526 | 516.7 | 520.5 | 515.5 | 496.5 |
| EBIT 1 | 129.1 | 280.3 | 1,188 | 1,354 | 342.8 | 343.8 | 342.7 | 316.9 |
| Operating Margin | 5.86% | 11.76% | 30.25% | 31.17% | 11.08% | 10.74% | 10.56% | 9.91% |
| Earnings before Tax (EBT) 1 | 107.8 | 259 | 1,171 | 1,352 | 373 | 380 | 365.4 | 324.5 |
| Net income 1 | 82.7 | 193.1 | 927.4 | 1,064 | 297.1 | 296.6 | 280.8 | 243.3 |
| Net margin | 3.75% | 8.1% | 23.63% | 24.5% | 9.6% | 9.27% | 8.65% | 7.61% |
| EPS 2 | 1.910 | 4.440 | 21.47 | 27.07 | 8.320 | 8.747 | 8.697 | 7.770 |
| Free Cash Flow 1 | -61.5 | 237.5 | 655.2 | 1,063 | 262.1 | 257.9 | 361.3 | 305 |
| FCF margin | -2.79% | 9.97% | 16.69% | 24.47% | 8.47% | 8.06% | 11.13% | 9.54% |
| FCF Conversion (EBITDA) | - | 56.05% | 48.52% | 69.62% | 50.73% | 49.55% | 70.08% | 61.43% |
| FCF Conversion (Net income) | - | 122.99% | 70.65% | 99.88% | 88.22% | 86.94% | 128.69% | 125.34% |
| Dividend per Share | 0.8600 | 0.9000 | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/23/21 | 2/17/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,267 | 1,166 | 1,261 | 1,115 | 801.6 | 704.8 | 773.4 | 827.5 | 788.9 | 722.1 | 815.6 | 864.2 | 797.4 | 737.8 | 831.7 |
| EBITDA 1 | 517.7 | 476.4 | 536 | 377.4 | 136.4 | 81.7 | 140.5 | 175.1 | 119.4 | 82.8 | 147.1 | 176.4 | 119.3 | 92.49 | 141.6 |
| EBIT 1 | 475.5 | 432.6 | 493.1 | 335.3 | 92.6 | 38.7 | 96.7 | 132.1 | 75.3 | 36.9 | 101.5 | 130.7 | 72.86 | 46.89 | 95.76 |
| Operating Margin | 37.53% | 37.12% | 39.1% | 30.08% | 11.55% | 5.49% | 12.5% | 15.96% | 9.54% | 5.11% | 12.45% | 15.12% | 9.14% | 6.35% | 11.51% |
| Earnings before Tax (EBT) 1 | 472.5 | 429.8 | 490.4 | 334.1 | 98 | 44.2 | 104.3 | 140.2 | 84.3 | 45.3 | 112.6 | 138.8 | 81.16 | 53.15 | 101.4 |
| Net income 1 | 394.5 | 339.2 | 380.7 | 266 | 78 | 34 | 80.8 | 119.9 | 62.4 | 36.1 | 87.61 | 107.9 | 63.1 | 41.13 | 78.34 |
| Net margin | 31.14% | 29.1% | 30.19% | 23.86% | 9.73% | 4.82% | 10.45% | 14.49% | 7.91% | 5% | 10.74% | 12.48% | 7.91% | 5.57% | 9.42% |
| EPS 2 | 9.390 | 8.230 | 9.490 | 6.890 | 2.100 | 0.9400 | 2.260 | 3.400 | 1.780 | 1.040 | 2.563 | 3.200 | 1.890 | 1.250 | 2.415 |
| Dividend per Share | - | - | - | - | - | - | - | 0.3200 | - | - | - | - | - | - | - |
| Announcement Date | 2/17/22 | 5/3/22 | 8/1/22 | 11/2/22 | 2/21/23 | 5/4/23 | 8/1/23 | 10/30/23 | 2/20/24 | 4/30/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -61.5 | 238 | 655 | 1,063 | 262 | 258 | 361 | 305 |
| ROE (net income / shareholders' equity) | 10.6% | 21.9% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 3.14% | 6.72% | - | - | - | - | - | - |
| Assets 1 | 2,638 | 2,873 | - | - | - | - | - | - |
| Book Value Per Share | 18.80 | 22.10 | - | - | - | - | - | - |
| Cash Flow per Share 2 | 6.510 | 9.880 | 22.70 | 32.40 | - | 15.80 | 15.70 | 16.40 |
| Capex | 91.2 | 105 | - | 209 | - | - | - | - |
| Capex / Sales | 4.14% | 4.38% | - | 4.82% | - | - | - | - |
| Announcement Date | 2/25/20 | 2/23/21 | 2/17/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
115.1
USD
Average target price
127.7
USD
Spread / Average Target
+10.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.03% | 3.93B | |
| +19.70% | 31.28B | |
| +60.00% | 29.77B | |
| -5.35% | 25.64B | |
| +10.07% | 13.99B | |
| +12.40% | 11.84B | |
| +27.34% | 11.73B | |
| +60.71% | 10.64B | |
| +13.68% | 10.07B | |
| -8.02% | 9.09B |
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- Financials Matson, Inc.
