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Matson
Falling Transpacific Volumes Will Strain Margins Yet Steady Lanes Persist
AN
AnalystLowTarget
Not Invested
Consensus Narrative from 2 Analysts
Published
01 May 25
Updated
09 Aug 25
1
Set Fair Value
0
votes
Share
AnalystLowTarget
's Fair Value
US$115.00
9.0% undervalued
intrinsic discount
09 Aug
US$104.65
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1Y
-19.7%
7D
-4.9%
Author's Valuation
US$115.0
9.0% undervalued
intrinsic discount
AnalystLowTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystLowTarget Fair Value
US$115.0
9.0% undervalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
0
5b
2014
2017
2020
2023
2025
2026
2028
Revenue US$3.5b
Earnings US$329.2m
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
-0.29%
Marine and Shipping revenue growth rate
-0.04%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
7.29%
Calculation
US$329.19m
Earnings '28
x
11.22x
PE Ratio '28
=
US$3.69b
Market Cap '28
US$3.69b
Market Cap '28
/
26.97m
No. shares '28
=
US$136.90
Share Price '28
US$136.90
Share Price '28
Discounted to 2025 @ 7.29% p.a.
=
US$110.86
Fair Value '25
