Matson, Inc. (MATX)
Water Transportation
Latest Price
$202.59
TTM P/E
15.03
Normalized P/E
11.92
Div Yield
0.35%
Book Value
89.81
P/B Ratio
2.26
Valuation metrics
adjust assumptions →EPS: $13.81
Book value / share: $90.76
Formula: √(22.5 × EPS × BVPS)
Graham Number
$167.93
17% 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
40% 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
+449% upside
EPS: $13.81
Target P/E: 12×
Formula: EPS × P/E
P/E Fair Value
$165.72
18% downside
Institutional Ownership
83.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.01M | $821.0M | 16.49% | -62.2K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.03M | $332.0M | 6.66% | -- | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 1.95M | $319.0M | 6.40% | -36.1K | 2026-03-31 |
| AMERICAN CENTURY COMPANIES INC | 1.50M | $246.0M | 4.94% | +181.6K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.33M | $217.0M | 4.37% | -- | 2026-03-31 |
| STATE STREET CORP | 1.21M | $197.0M | 3.97% | -434 | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 775.4K | $127.0M | 2.55% | +10.1K | 2026-03-31 |
| Capital Research Global Investors | 635.1K | $104.0M | 2.09% | -26.5K | 2026-03-31 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 613.2K | $100.0M | 2.02% | +4.8K | 2026-03-31 |
| T. Rowe Price Investment Management, Inc. | 527.8K | $86.0M | 1.74% | +312.8K | 2026-03-31 |