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STOCK COMPARISON

Adani Ports and Special Economic Zone vs Matson: Fair Value & Quality

Both stocks run through our valuation models. Here is how Adani Ports and Special Economic Zone (ADANIPORTS) and Matson (MATX) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees Matson as the less overvalued of the two: Adani Ports and Special Economic Zone trades at ₹1,707 versus a fair value of ₹1,041 (-39%), while Matson trades at $222 versus $174 (-22%).
Adani Ports and Special Economic Zone
ADANIPORTS.NSE · INR · Industrials
-39%
upside to fair value
overvalued
Price₹1,707
Fair Value₹1,041
Quality50/100
Matson
MATX · USD · Industrials
-22%
upside to fair value
overvalued
Price$222
Fair Value$174
Quality60/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Adani Ports and Special Economic ZoneMatson
Valuation
29.3×P/E (TTM)15.2×
10.87×P/S (TTM)1.92×
4.38×P/B2.31×
20.6×EV/EBITDA10.5×
—PEG2.01×
−39.0%Fair value upside−21.7%
0.4%Dividend yield0.6%
₹7.50Dividend per share$1.42
Profitability
41%Operating margin8%
24.83×EBIT margin trend (5Y)1.31×
16%Return on equity16%
7%Return on assets6%
Growth
27%Revenue growth (YoY)-3%
22.9%Avg. growth/yr (3Y)-8.3%
25.3%Avg. growth/yr (5Y)7.0%
+13.8%Value creation/yr+27.0%
Balance & size
4.5×Interest coverage (EBIT/interest)27.5×
0.53×Debt / equity0.11×
$45BMarket cap$6B
expensiveGrowth qualityweak

Matson leads: 6 to 9 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Adani Ports and Special Economic Zoneof which business quality 49 · market factors 68 Matsonof which business quality 59 · market factors 79
ProfitabilityMargins and returns on capital today
46
52
Quality GrowthAre margins and returns improving?
52
30
CashflowEarnings quality: real cash, not paper profit
51
35
Fin. StrengthBalance sheet, leverage, solvency risk
61
78
InvestmentDisciplined investing over empire-building
5
66
Low VolatilityCalm price path (market factor)
85
47
MomentumPrice trend over the last 3–12 months (market factor)
56
87
52W MomentumDistance to the 52-week high (market factor)
68
100
Net IssuanceBuybacks instead of dilution
70
100

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyAdani Ports and Special Economic ZonePrice ₹1,707MatsonPrice $222
DCF Models-49%below the price₹870-19%below the price$180
Earnings-Based-22%below the price₹1,332-54%below the price$101
Dividend Discount-93%below the price₹127-90%below the price$23.01
Multiples-40%below the price₹1,021+14%close to the price$253
Asset-Based-84%below the price₹280-73%below the price$61.08
Growth DCF-84%below the price₹265-47%below the price$119
Economic Profit-59%below the price₹702-40%below the price$133
Growth Earnings+1%close to the price₹1,730+18%above the price$262
Minimum-93%below the price₹127-90%below the price$23.01
Maximum+1%close to the price₹1,730+18%above the price$262
Median-54%below the price₹786-43%below the price$126
Geometric mean-66%below the price₹584-49%below the price$113

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Adani Ports and Special Economic Zone: 24 of 26 models see the stock below the current price.

Matson: 18 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Adani Ports and Special Economic Zone
Bear ₹396Fair Value ₹1,041Bull ₹1,360
₹1,707 = current price (white tick)
Matson
Bear $98.25Fair Value $174Bull $309
$222 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Adani Ports and Special Economic Zone · Industrials

Quality score50 · below median
Fair value upside-39% · below median

Matson · Industrials

Quality score60 · above median
Fair value upside-22% · below median

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees Matson as the less overvalued of the two: Adani Ports and Special Economic Zone trades at ₹1,707 versus a fair value of ₹1,041 (-39%), while Matson trades at $222 versus $174 (-22%).

Matson has the higher quality score (60/100).

See the full analysis →
Adani Ports and Special Economic Zone · Matson

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.