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MATX Matsons, Inc.

WATER TRANSPORTATION · $6.7B market cap · updated 2026-10-07
Market price
$224.78
Avg intrinsic value
$161.30
Margin of safety
-28.2%

Three independent discounted-cash-flow-style models value Matsons, Inc. every trading day. 0 of 3 currently price MATX above its market price.

Model estimates

Free Cash Flow model$176.13
Excess Profit model$150.31
Residual Earnings model$157.45
Dividend Discount model$25.54

Quality snapshot

Piotroski F-Score7 / 9
Return on invested capital+12.7%
Net debt / EBITDA0.4×
Gross margin+114.8%
Revenue CAGR-8.3%
Cash conversion1.2×
Dividend yield+0.6%
Buyback yield+5.6%

Run your own numbers

These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.

Open MATX in StockKitty

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