Mattson Inc. operates as an ocean freight carrier in the Pacific. It operates in two segments, Ocean Transportation and Logistics. The company was founded in 1882 and is based in Honolulu, Hawaii.
MATX Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Matson Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Matson Inc ranked in the 0th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 100%. In terms of the factors that were most noteworthy in this DCF analysis for MATX, they are:
The company's compound free cash flow growth rate over the past 5.44 years comes in at -0.44%; that's greater than merely 2.48% of US stocks we're applying DCF forecasting to.
The company has produced more trailing twelve month cash flow than merely 7.43% of its sector Industrials.
Matson Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 8.54% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Industrials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as MATX, try REZI, SALT, XONE, ATTO, and DEWY.
Matson, Inc. (MATX) Q2 2020 Earnings Conference Call August 5, 2020 16:30 ET Company Participants Lee Fishman - Director of Investor Relations Matt Cox - Chairman & Chief Executive Officer Joel Wine - Senior Vice President & Chief Financial Officer Conference Call Participants Steve O'Hara - Sidoti & Company Jack...
Young Brothers said it needs to dramatically increase its shipping rates this summer if it is going to break even financially and keep its services operating through year's end.Hawaii's sole inter-island ocean carrier, which is regulated by the state's Public Utilities Commission (PUC), said the coronavirus pandemic is already expected to leave it with a loss of $30 million by the end of 2020 at current rate levels.Even before the state implemented its COVID-19 travel restrictions earlier this year, Young Brothers lost money and the company asked the commission in 2019 to approve a rate increase valued at $13 million.Young Brothers said its latest rate increase request to the PUC, valued at $30 million, aims to recover a portion of the company's projected loss after oper...