Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Matson, Inc.
Bear Case (25th pct.)
-46.4% vs price
Base Case (Median)
-37.1% vs price
Bull Case (75th pct.)
-3.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $124.33 | -46.2% | High (40%) |
| PE Comparable | $288.13 | 24.7% | Medium (25%) |
| Growth Trajectory DCF | $145.26 | -37.1% | Medium (20%) |
| Graham Number | $174.89 | -24.3% | High (80%) |
| EV/EBITDA | $271.50 | 17.5% | Medium (20%) |
| EV/FCF | $32.66 | -85.9% | Medium (20%) |
| Earnings Power Value | $123.40 | -46.6% | High (70%) |
Based on 7 out of 7 methods, MATX appears overvalued at the current price of $231.11. The base case fair value of $145.26 implies 37.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.