An Intrinsic Calculation For Matson, Inc. (NYSE:MATX) Suggests It's 26% Undervalued [Yahoo! Finance]
Matson, Inc. (MATX)
Last matson, inc. earnings: 2/25 04:05 pm
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US:NYSE Investor Relations:
investor.matson.com/investor-relations
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Source: Yahoo! Finance
Matson's US$140 share price signals that it might be 26% undervalued Our fair value estimate is 28% higher than Matson's analyst price target of US$148 Does the October share price for Matson, Inc. ( NYSE:MATX ) reflect what it's really worth? Today, we will estimate the stock's intrinsic value by estimating the company's future cash flows and discounting them to their present value. Our analysis will employ the Discounted Cash Flow (DCF) model. Before you think you won't be able to understand it, just read on! It's actually much less complex than you'd imagine. We generally believe that a company's value is the present value of all of the cash it will generate in the future. However, a DCF is just one valuation metric among many, and it is not without flaws. If you want to learn more about discounted cash flow, the rationale behind this calculation can be read in detail in the Simply Wall St analysis model The Calculation We're using the 2-stage growth model, which simply
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MATX
News
- Matson, Inc. (NYSE: MATX) was downgraded by analysts at Wolfe Research from an "outperform" rating to a "peer perform" rating.MarketBeat
- MATSON TO PARTICIPATE AT STEPHENS 2024 ANNUAL INVESTMENT CONFERENCE [Yahoo! Finance]Yahoo! Finance
- MATSON TO PARTICIPATE AT STEPHENS 2024 ANNUAL INVESTMENT CONFERENCEPR Newswire
- Is Matson (MATX) a Great Value Stock Right Now? [Yahoo! Finance]Yahoo! Finance
- Matson GAAP EPS of $5.89 beats by $1.14, revenue of $962M misses by $3.73M [Seeking Alpha]Seeking Alpha
MATX
Earnings
- 10/30/24 - Beat
MATX
Sec Filings
- 11/20/24 - Form 8-K
- 11/14/24 - Form SC
- 11/14/24 - Form 4
- MATX's page on the SEC website