Matson, Inc. (MATX) DCF Valuation
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Matson, Inc. (MATX) Bundle
Simplify Matson, Inc. (MATX) valuation with this customizable DCF Calculator! Featuring real Matson, Inc. (MATX) financials and adjustable forecast inputs, you can test scenarios and uncover Matson, Inc. (MATX) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,203.1 | 2,383.3 | 3,925.3 | 4,343.0 | 3,094.6 | 3,518.4 | 4,000.2 | 4,548.0 | 5,170.8 | 5,878.8 |
Revenue Growth, % | 0 | 8.18 | 64.7 | 10.64 | -28.75 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
EBITDA | 322.7 | 494.3 | 1,449.5 | 1,683.1 | 690.5 | 938.6 | 1,067.1 | 1,213.2 | 1,379.4 | 1,568.3 |
EBITDA, % | 14.65 | 20.74 | 36.93 | 38.75 | 22.31 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 |
Depreciation | 192.4 | 207.9 | 255.6 | 312.8 | 305.3 | 288.8 | 328.3 | 373.3 | 424.4 | 482.5 |
Depreciation, % | 8.73 | 8.72 | 6.51 | 7.2 | 9.87 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
EBIT | 130.3 | 286.4 | 1,193.9 | 1,370.3 | 385.2 | 649.8 | 738.8 | 840.0 | 955.0 | 1,085.8 |
EBIT, % | 5.91 | 12.02 | 30.42 | 31.55 | 12.45 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
Total Cash | 21.2 | 14.4 | 282.4 | 249.8 | 134.0 | 132.6 | 150.7 | 171.4 | 194.9 | 221.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 218.7 | 253.7 | 343.7 | 268.5 | 279.4 | 313.4 | 356.3 | 405.1 | 460.6 | 523.7 |
Account Receivables, % | 9.93 | 10.64 | 8.76 | 6.18 | 9.03 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
Inventories | -218.7 | -253.7 | -366.8 | -456.7 | .0 | -284.5 | -323.5 | -367.8 | -418.1 | -475.4 |
Inventories, % | -9.93 | -10.64 | -9.34 | -10.52 | 0.0000000323 | -8.09 | -8.09 | -8.09 | -8.09 | -8.09 |
Accounts Payable | 235.7 | 283.1 | 308.4 | 255.6 | 277.9 | 318.8 | 362.4 | 412.0 | 468.5 | 532.6 |
Accounts Payable, % | 10.7 | 11.88 | 7.86 | 5.89 | 8.98 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
Capital Expenditure | -310.3 | -192.3 | -325.3 | -211.1 | -260.8 | -307.7 | -349.8 | -397.8 | -452.2 | -514.1 |
Capital Expenditure, % | -14.08 | -8.07 | -8.29 | -4.86 | -8.43 | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 |
Tax Rate, % | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 |
EBITAT | 100.0 | 213.5 | 945.3 | 1,078.1 | 306.8 | 505.3 | 574.5 | 653.1 | 742.6 | 844.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 217.8 | 276.5 | 924.0 | 1,292.1 | -94.0 | 777.7 | 592.6 | 673.8 | 766.0 | 870.9 |
WACC, % | 8.67 | 8.66 | 8.69 | 8.68 | 8.69 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,865.9 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 875 | |||||||||
Terminal Value | 10,704 | |||||||||
Present Terminal Value | 7,061 | |||||||||
Enterprise Value | 9,926 | |||||||||
Net Debt | 591 | |||||||||
Equity Value | 9,335 | |||||||||
Diluted Shares Outstanding, MM | 36 | |||||||||
Equity Value Per Share | 261.50 |
What You Will Get
- Real Matson Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Matson’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Pre-Loaded Data: Matson, Inc.'s (MATX) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Matson, Inc.'s (MATX) intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- Download: Obtain the ready-to-use Excel file featuring Matson, Inc.'s (MATX) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to your preferences.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for Matson, Inc. (MATX)?
- Comprehensive Tool: Incorporates DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes Matson, Inc.'s intrinsic value and Net Present Value.
- Preloaded Data: Access to historical and forecasted data provides reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use Matson, Inc. (MATX)?
- Investors: Assess Matson's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Matson.
- Consultants: Provide detailed valuation analyses and reports for clients in the shipping industry.
- Students and Educators: Utilize real-time data from Matson to learn and teach valuation principles.
What the Matson, Inc. (MATX) Template Contains
- Pre-Filled Data: Includes Matson’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Matson’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.