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Matson, Inc (MATX) Fair Value & Analysis

Industrials · US · Market cap $5.7B

Price$195.76
Fair Value$176.93
Upside-9.6%
Quality95/100
Evidence: High Range $99.84 – $340.34

Fair value as of: Jun 24, 2026

Analysis

Matson, Inc (MATX) currently trades at $195.76, while our model-based Fair Value estimate is $176.93 — implying the stock looks roughly 9.6% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The company offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia; and transports dry containers of mixed commodities, refrigerated commodities, food products, beverages, building materials, automobiles, household goods, livestock, seafood, general sustenance cargo, e-commerce related goods, garments, consumer electronics, footwear, retail merchandise, and other merchandise. It also operates an expedited service from China to Long Beach, California, and various islands in the South Pacific, as well as Okinawa, Japan; and provides stevedoring, refrigerated cargo, inland transportation, container equipment maintenance, and other terminal services on the Hawaiian islands of Oahu, Hawaii, Maui, and …

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Frequently asked questions

Is Matson, Inc (MATX) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $176.93 versus a price of $195.76 — about −10% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MATX?
Our 21-model fair value for Matson, Inc is $176.93 (as of Jun 24, 2026), built from audited fundamentals. The current price is $195.76.
What is the quality score of MATX?
Matson, Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.