MATXMatson Inc.

CUSIP: 57686G105

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$5.4B

P/E Ratio12.5x

Below market avg

Forward P/E11.6x

P/FCF26.4x

EPS (TTM)$13.81

Revenue (TTM)$3.3B

Profit Margin13.30%

Div Yield0.81%

Beta1.33

52-Week Range

$86.97

$180.21

Current: $172.65

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 12.5x trailing earnings → 11.6x forward · 13.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q3 '251 owners · $1.2M

REDUCEDRay Dalio$1.2M

Q2 '251 owners · $2.2M

REDUCEDRay Dalio$2.2M

SOLDLee Ainslie

Q3 '242 owners · $2.1M

INCREASEDLee Ainslie$1.1M

INCREASEDRay Dalio$985K

Q2 '242 owners · $3.8M

INCREASEDRay Dalio$2.8M

NEWLee Ainslie$968K

Q1 '241 owners · $1.8M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

4%analyst est. 4.3%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

6.1%current: 6.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data