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MatsonMATX +1.66%82 Intrinsic Value: Projected FCF is $243.39 as of Aug. 16, 2026, which is 26943% above its 10-year median of 0.90. GuruFocus rates MATX with a GF Score™ of 82/100 and a GF Value™ of $151.85 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 726 Transportation companies, Matson ranks worse than 51.38% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-08-16), Matson's Intrinsic Value: Projected FCF is $243.39. The stock price of Matson is $217.30. Therefore, Matson's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.
The historical rank and industry rank for Matson's Intrinsic Value: Projected FCF or its related term are showing as below:
MATX'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.36 Med: 0.9 Max: 2.28
Current: 0.89
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Matson was 2.28. The lowest was 0.36. And the median was 0.90.
MATX's Price-to-Projected-FCF is ranked worse than 51.38% of 726
companies
in the Transportation industry
Industry Median: 0.86
vs MATX: 0.89
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Matson's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
217.30
/
243.39336426642
=
0.89
* 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 Intrinsic Value: Projected FCF Related Terms
Matson Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Matson's Intrinsic Value: Projected FCF 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.
MATX vs KEX, SBLK, ZIM: Intrinsic Value: Projected FCF Comparison
For the Marine Shipping subindustry, Matson's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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 Price-to-Projected-FCF vs Transportation Industry
For the Transportation industry and Industrials sector, Matson's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Matson's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* 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.
What does a Intrinsic Value: Projected FCF of $243.39 mean?
Matson (MATX) has a Intrinsic Value: Projected FCF of $243.39 as of Aug. 16, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Matson and its competitors. This is 26943% above median its historical median of 0.90. Over the past decade, Matson's Intrinsic Value: Projected FCF has ranged from 0.36 to 2.28. According to the industry distribution chart, Matson ranks #373 out of 726 companies in the Transportation industry, placing it in the top 51.4%.
Is Matson's Intrinsic Value: Projected FCF too high?
Matson's current Intrinsic Value: Projected FCF of $243.39 is 26943% above median its 10-year median of 0.90. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 2.28. The Transportation industry median Intrinsic Value: Projected FCF is 0.86. Matson's value of $243.39 is 28201.2% above this industry median. Based on the distribution chart, Matson ranks #373 out of 726 companies in the Transportation industry, which is below the industry midpoint. Overall, Matson has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Matson's Intrinsic Value: Projected FCF compare to KEX and SBLK?
According to the Transportation industry distribution chart, Matson ranks #373 out of 726 companies for Intrinsic Value: Projected FCF. This places Matson in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.86. Matson's value of $243.39 is 28201.2% above this benchmark. Historically, Matson's own Intrinsic Value: Projected FCF has ranged from 0.36 to 2.28 over the past decade. While the company's 10-year median is 0.90 vs. the industry median of 0.86, Matson has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Transportation company?
The median Intrinsic Value: Projected FCF among Transportation companies is 0.86, based on 726 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matson's current Intrinsic Value: Projected FCF of $243.39 is 28201.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Matson and its competitors. For the Transportation industry, the median Intrinsic Value: Projected FCF is 0.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matson's current Intrinsic Value: Projected FCF is $243.39, which is 26943% above median its own 10-year median of 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matson stock overvalued right now?
Based on GuruFocus' analysis, Matson (MATX) is currently considered Significantly Overvalued. The stock's GF Value™ is $151.85, compared to a current price of $217.30 — trading 43.1% above its estimated fair value. The current Intrinsic Value: Projected FCF is $243.39, which is 26943% above median its 10-year median of 0.90 and 28201.2% above the Transportation industry median of 0.86. Matson's overall GF Score™ is 82/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Matson (MATX), the current Intrinsic Value: Projected FCF is $243.39 as of Aug. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Matson (MATX) Overvalued in 2026?
Based on GuruFocus' analysis, Matson stock appears to be overvalued.
The current stock price of $217.30 is trading 43.1% above its estimated GF Value™ of $151.85.
GuruFocus considers Matson to be Significantly Overvalued.
Key valuation signals for MATX:
Intrinsic Value: Projected FCF: $243.39 (26943% above median its 10-year median of 0.90)
GF Value™: $151.85 vs. price of $217.30 (43.1% above fair value)
Industry Position: 28201.2% above the Transportation median (#373 of 726)
No single metric tells the full story. See the MATX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Matson Inc is engaged in providing ocean transportation and logistics services. The company has two reportable business segments: Ocean Transportation and Logistics. The Ocean Transportation segment provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific. The Logistics segment 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 the Ocean Transportation segment.
82GF Score
Get the complete analysis for MATX
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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