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Matson, Inc. (MATX)
Water Transportation
Latest Price
$226.99
TTM P/E
15.31
Normalized P/E
13.74
TTM Div Yield
0.32%
Fwd Div Yield
0.67%
Book Value
92.74
P/B Ratio
2.45
Valuation metrics
adjust assumptions →EPS: $13.81
Book value / share: $90.76
Formula: √(22.5 × EPS × BVPS)
Graham Number
$167.93
27% downside
Norm. op. income: $500M (median of 7yr)
Tax rate: 21%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$121.65
47% downside
Base FCF: $458M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$1,111.98
+386% upside
EPS: $13.81
Target P/E: 14×
Formula: EPS × P/E
P/E Fair Value
$193.34
16% downside
Institutional Ownership
86.3% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.96M | $952.0M | 16.47% | -55.8K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 2.00M | $383.0M | 6.63% | -30.5K | 2026-06-30 |
| Dimensional Fund Advisors LP | 1.94M | $373.0M | 6.46% | -3.4K | 2026-06-30 |
| American Century Companies Inc | 1.76M | $338.0M | 5.85% | +257.4K | 2026-06-30 |
| Vanguard Capital Management LLC | 1.29M | $248.0M | 4.30% | -34.2K | 2026-06-30 |
| State Street Corp | 1.21M | $232.0M | 4.01% | +485 | 2026-06-30 |
| Geode Capital Management, LLC | 799.0K | $153.0M | 2.65% | +23.6K | 2026-06-30 |
| Capital Research Global Investors | 679.7K | $130.0M | 2.26% | +44.6K | 2026-06-30 |
| Fuller & Thaler Asset Management, Inc. | 648.4K | $124.0M | 2.15% | +35.2K | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 526.5K | $101.0M | 1.75% | -1.3K | 2026-06-30 |