Matson, Inc. (MATX)
Water Transportation · Industrials · $6.0B
Intrinsic Value (Consensus)
$193.04
Current Price
$196.01
Margin of Safety
-1.5%
1.5% Above Intrinsic Value
Value: $193
Price: $196
Valuation Model Estimates
Current Price: $196.01
DCF (Discounted Cash Flow)
$193.95
Graham Number
$167.93
Earnings Power Value
$134.08
Relative Value (P/E)
$276.20
Dividend Discount Model
$4.34
Consensus Value
$193.04
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
62
Profitability
22/25
Strength
24/25
Valuation
12/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $13.81
- EPS (Forward)
- $14.09
- Book Value
- $90.76
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 16.1%
- Debt/Equity
- 13%
- Revenue Growth
- -2.3%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.1%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance