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Matson (Matson) Shiller PE Ratio

: 12.27 (As of Today)
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As of today (2024-04-18), Matson's current share price is $104.64. Matson's E10 for the quarter that ended in Dec. 2023 was $8.53. Matson's Shiller PE Ratio for today is 12.27.

The historical rank and industry rank for Matson's Shiller PE Ratio or its related term are showing as below:

MATX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.3   Med: 15.78   Max: 31.17
Current: 12.27

During the past years, Matson's highest Shiller PE Ratio was 31.17. The lowest was 7.30. And the median was 15.78.

MATX's Shiller PE Ratio is ranked better than
67.43% of 565 companies
in the Transportation industry
Industry Median: 17.17 vs MATX: 12.27

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Matson's adjusted earnings per share data for the three months ended in Dec. 2023 was $1.780. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $8.53 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Matson Shiller PE Ratio Historical Data

The historical data trend for Matson's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Matson Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.09 23.10 19.02 8.23 12.85

Matson Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.23 7.66 9.66 10.56 12.85

Competitive Comparison

For the Marine Shipping subindustry, Matson's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Matson Shiller PE Ratio Distribution

For the Transportation industry and Industrials sector, Matson's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Matson's Shiller PE Ratio falls into.



Matson Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Matson's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=104.64/8.53
=12.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Matson's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Matson's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=1.78/129.4194*129.4194
=1.780

Current CPI (Dec. 2023) = 129.4194.

Matson Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.080 99.695 0.104
201406 0.420 100.560 0.541
201409 0.500 100.428 0.644
201412 0.630 99.070 0.823
201503 0.570 99.621 0.740
201506 0.230 100.684 0.296
201509 0.940 100.392 1.212
201512 0.600 99.792 0.778
201603 0.410 100.470 0.528
201606 0.420 101.688 0.535
201609 0.590 101.861 0.750
201612 0.440 101.863 0.559
201703 0.160 102.862 0.201
201706 0.550 103.349 0.689
201709 0.790 104.136 0.982
201712 3.900 104.011 4.853
201803 0.330 105.290 0.406
201806 0.760 106.317 0.925
201809 0.970 106.507 1.179
201812 0.480 105.998 0.586
201903 0.290 107.251 0.350
201906 0.430 108.070 0.515
201909 0.840 108.329 1.004
201912 0.360 108.420 0.430
202003 0.090 108.902 0.107
202006 0.760 108.767 0.904
202009 1.630 109.815 1.921
202012 1.960 109.897 2.308
202103 1.990 111.754 2.305
202106 3.710 114.631 4.189
202109 6.530 115.734 7.302
202112 9.390 117.630 10.331
202203 8.230 121.301 8.781
202206 9.490 125.017 9.824
202209 6.890 125.227 7.121
202212 2.100 125.222 2.170
202303 0.940 127.348 0.955
202306 2.260 128.729 2.272
202309 3.400 129.860 3.388
202312 1.780 129.419 1.780

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Matson  (NYSE:MATX) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Matson Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Matson's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Matson (Matson) Business Description

Traded in Other Exchanges
Address
1411 Sand Island Parkway, Honolulu, HI, USA, 96819
Matson Inc is engaged in providing ocean transportation and logistics services. The business segments of the company are ocean transportation which provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific, and logistics which offers long haul and regional highway trucking services, warehousing and distribution services, supply chain management, and freight forwarding services. The firm generates the majority of its revenue from ocean transportation.
Executives
Grace M Cerocke officer: Senior Vice President 1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Richard S Kinney officer: Senior Vice President 1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Laura L Rascon officer: Senior Vice President 1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Christopher A Scott officer: Senior Vice President 1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Angoco Vic S Jr officer: Senior Vice President 1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Matthew J Cox officer: CFO of wholly-owned subsidiary 1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Kuuhaku T Park officer: Senior Vice President 1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Peter T Heilmann officer: SVP & Chief Legal Officer 555 12TH STREET, OAKLAND CA 94607
Leonard P Isotoff officer: Senior Vice President 1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Mark H Fukunaga director MATSON, INC., 1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
John P Lauer officer: Senior Vice President 555 12TH STREET, OAKLAND CA 94607
Kevin L Stuck officer: VP and Controller 426 N. 44TH STREET, 2ND FL., PHOENIX AZ 85008
Rusty K Rolfe officer: Senior Vice President, other: President of Matson Logistics 1855 GATEWAY BOULEVARD, CONCORD CA 94520
Jenai S Wall director 999 BISHOP STREET, HONOLULU HI 96813
Thomas B Fargo director P.O. BOX 730, HONOLULU HI 96808