NYSE · Industrials · Marine Shipping · USA
Matson Inc is a mid cap company (market value between $2 billion and $10 billion) in the Marine Shipping industry.
Matson provides ocean transportation and logistics services through two segments. Its Ocean Transportation division serves Hawaii, Alaska, Guam, and the South Pacific, along with expedited Asia-U.S. West Coast routes. Its Logistics division offers transportation brokerage, freight forwarding, warehousing, and supply chain management services across North America and Asia.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Matson Inc stock.
Slightly undervalued: intrinsic value $277.21 per share, market price $231.78, margin of safety 16.4% (as of 2026-10-19).
Discounting its cash flows at 10.9% (average of 3 methods) values the shares at $277.21; the price of $231.78 is 16% below that value, and 70% of that value comes from beyond year five.
Leak Score: 58/100 on 11 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
8 more in this industry show a wider margin of safety.
MATX is slightly undervalued (as of the 2026-10-19 close). Discounting its cash flows at 10.9% (average of 3 methods) values the shares at $277.21; the price of $231.78 is 16% below that value, and 70% of that value comes from beyond year five.
$277.21 per share (as of the 2026-10-19 close), against a market price of $231.78. That is a margin of safety of 16.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
58 out of 100, which we rate "Weak Signal", on 11 of 12 value investing signals.