Alexander & Baldwin Inc (Hawaii)
NYSE:ALEX
Intrinsic Value
Alexander & Baldwin, Inc. engages in real estate business. [ Read More ]
The intrinsic value of one
ALEX
stock under the Base Case scenario is
19.38
USD.
Compared to the current market price of 15.76 USD,
Alexander & Baldwin Inc (Hawaii)
is
Undervalued by 19%.
Alexander & Baldwin Inc (Hawaii)'s market capitalization is 1.1B USD.
ALEX stock price is 15.76 USD.
ALEX stock price (15.76 USD) is 19% less than its Intrinsic Value (19.38 USD).
ALEX stock price (15.76 USD) is 30% less than its Relative Value (22.48 USD). Open Relative Valuation
ALEX has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
ALEX's ROE (Return on Equity) has increased in the last 3 years from 1% to 3%.
ALEX's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 4%.
ALEX's Revenue has been growing by 3% per year for the last 3 years.
ALEX's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
ALEX's Revenue has dropped by 9% over the past 12 months.
ALEX's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
ALEX has positive Net Income for the last twelve months.
ALEX has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
ALEX has positive Operating Income for the last twelve months.
ALEX has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
ALEX has positive Gross Profit for the last twelve months.
ALEX has positive Free Cash Flow for the last twelve months.
ALEX's long-term assets (2B USD) exceed its long-term liabilties (643m USD).
ALEX's D/E (Debt to Equity) is very low and is equal to 0.46.
ALEX's short-term assets (18m USD) exceed its short-term liabilties (6m USD).
ALEX's Altman Z-Score is very low and is equal to 0.86.
ALEX has positive Net Debt. This means that the company has more debt (464m USD) than cash and short-term investments (14m USD).
ALEX generates enough operating income (68m USD) to cover interest payments on its debt (23m USD).
Valuation Backtest
Alexander & Baldwin Inc (Hawaii)
Run backtest to discover the historical profit from buying and selling
ALEX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Alexander & Baldwin Inc (Hawaii)
Balance Sheet Decomposition
Alexander & Baldwin Inc (Hawaii)
| Current Assets | 18.2m |
| Cash & Short-Term Investments | 13.5m |
| Receivables | 4.5m |
| Other Current Assets | 200k |
| Non-Current Assets | 1.6B |
| PP&E | 1.5B |
| Intangibles | 8.7m |
| Other Non-Current Assets | 134.6m |
| Current Liabilities | 5.8m |
| Accounts Payable | 5.8m |
| Non-Current Liabilities | 637.4m |
| Long-Term Debt | 464m |
| Other Non-Current Liabilities | 173.4m |
Earnings Waterfall
Alexander & Baldwin Inc (Hawaii)
|
Revenue
|
208.9m
USD
|
|
Cost of Revenue
|
-106.6m
USD
|
|
Gross Profit
|
102.3m
USD
|
|
Operating Expenses
|
-34m
USD
|
|
Operating Income
|
68.3m
USD
|
|
Other Expenses
|
-38.6m
USD
|
|
Net Income
|
29.7m
USD
|
Free Cash Flow Analysis
Alexander & Baldwin Inc (Hawaii)
What is Free Cash Flow?
ALEX Profitability Score
Profitability Due Diligence
Alexander & Baldwin Inc (Hawaii)'s profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Alexander & Baldwin Inc (Hawaii)'s profitability score is 51/100. The higher the profitability score, the more profitable the company is.
ALEX Solvency Score
Solvency Due Diligence
Alexander & Baldwin Inc (Hawaii)'s solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Alexander & Baldwin Inc (Hawaii)'s solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALEX Price Targets Summary
Alexander & Baldwin Inc (Hawaii)
According to Wall Street analysts, the average 1-year price target for
ALEX
is 19.72 USD
with a low forecast of 17.17 USD and a high forecast of 22.05 USD.
Ownership
ALEX Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ALEX Price
Alexander & Baldwin Inc (Hawaii)
| Average Annual Return | 1.99% |
| Standard Deviation of Annual Returns | 36.66% |
| Max Drawdown | -64% |
| Market Capitalization | 1.1B USD |
| Shares Outstanding | 72 592 096 |
| Percentage of Shares Shorted | 0.9% |
Company Profile
Alexander & Baldwin Inc (Hawaii)
Country
Industry
Market Cap
Dividend Yield
Description
Alexander & Baldwin, Inc. engages in real estate business. The company is headquartered in Honolulu, Hawaii and currently employs 611 full-time employees. The company went IPO on 2012-06-14. Its segments include Commercial Real Estate (CRE), Land Operations, and Materials & Construction (M&C). The CRE segment functions as a vertically integrated commercial real estate company with core competencies in investments and acquisitions; construction and development; and in-house leasing and property management. The Land Operations segment includes Company's assets and landholdings that are subject to the Company's simplification and monetization effort. The M&C segment operates asphalt paving contractors; imports and sells liquid asphalt; mines, processes and sells rock and sand aggregates; produces and sells asphaltic concrete; provides and sells various construction- and traffic-control-related products. The company owns and operates approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, 11 industrial assets and four office properties, as well as 143 acres of ground leases.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALEX
stock under the Base Case scenario is
19.38
USD.
Compared to the current market price of 15.76 USD,
Alexander & Baldwin Inc (Hawaii)
is
Undervalued by 19%.
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