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Matson (FRA:68M) Shiller PE Ratio : 13.33 (As of May. 21, 2024)


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What is Matson Shiller PE Ratio?

As of today (2024-05-21), Matson's current share price is €106.00. Matson's E10 for the quarter that ended in Mar. 2024 was €7.95. Matson's Shiller PE Ratio for today is 13.33.

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

FRA:68M' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.3   Med: 15.78   Max: 31.17
Current: 13.13

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

FRA:68M's Shiller PE Ratio is ranked better than
65.43% of 567 companies
in the Transportation industry
Industry Median: 17.17 vs FRA:68M: 13.13

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 Mar. 2024 was €0.957. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €7.95 for the trailing ten years ended in Mar. 2024.

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 Shiller PE Ratio Chart

Matson Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.09 23.10 19.02 8.23 12.85

Matson Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial 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 7.66 9.66 10.56 12.85 12.81

Competitive Comparison of Matson's Shiller PE Ratio

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's Shiller PE Ratio Distribution in the Transportation Industry

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
=106.00/7.95
=13.33

* 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 Mar. 2024 is calculated as:

For example, Matson's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.957/131.7762*131.7762
=0.957

Current CPI (Mar. 2024) = 131.7762.

Matson Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.309 100.560 0.405
201409 0.388 100.428 0.509
201412 0.511 99.070 0.680
201503 0.527 99.621 0.697
201506 0.205 100.684 0.268
201509 0.838 100.392 1.100
201512 0.551 99.792 0.728
201603 0.368 100.470 0.483
201606 0.374 101.688 0.485
201609 0.526 101.861 0.680
201612 0.417 101.863 0.539
201703 0.150 102.862 0.192
201706 0.490 103.349 0.625
201709 0.663 104.136 0.839
201712 3.295 104.011 4.175
201803 0.268 105.290 0.335
201806 0.651 106.317 0.807
201809 0.831 106.507 1.028
201812 0.422 105.998 0.525
201903 0.257 107.251 0.316
201906 0.381 108.070 0.465
201909 0.763 108.329 0.928
201912 0.324 108.420 0.394
202003 0.081 108.902 0.098
202006 0.675 108.767 0.818
202009 1.384 109.815 1.661
202012 1.611 109.897 1.932
202103 1.672 111.754 1.972
202106 3.079 114.631 3.540
202109 5.551 115.734 6.320
202112 8.310 117.630 9.309
202203 7.473 121.301 8.118
202206 8.978 125.017 9.463
202209 6.959 125.227 7.323
202212 1.982 125.222 2.086
202303 0.878 127.348 0.909
202306 2.086 128.729 2.135
202309 3.186 129.860 3.233
202312 1.632 129.419 1.662
202403 0.957 131.776 0.957

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  (FRA:68M) 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 (FRA:68M) 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.

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