Is Matson, Inc. overvalued or undervalued?

As of 13 June 2025, the valuation grade for Matson, Inc. has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently undervalued, supported by a P/E ratio of 7, an EV to EBITDA of 4.67, and a PEG ratio of 0.09, all of which are notably lower than industry averages.
In comparison to its peers, Matson's P/E ratio is substantially lower than Golar LNG Ltd.'s 25.82 and Tidewater, Inc.'s 13.32, while its EV to EBITDA is more favorable than Golar LNG's 58.25 and Tidewater's 4.77. This suggests that Matson offers a compelling investment opportunity relative to its competitors. Additionally, despite a recent downturn in stock performance compared to the S&P 500, with a year-to-date return of -17.16% versus the S&P's 2.44%, the long-term outlook remains strong, with a remarkable 5-year return of 282.14%.