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Alexander & Baldwin Inc (Hawaii) (NYSE:ALEX)

18.99 USD -0.06 USD ( -0.31% )
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Alexander & Baldwin Inc (Hawaii)
NYSE:ALEX
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Relative Value

The Relative Value of one ALEX stock under the Base Case scenario is 28.34 USD. Compared to the current market price of 18.99 USD, Alexander & Baldwin Inc (Hawaii) is Undervalued by 33%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

ALEX Relative Value
Base Case
28.34 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
Median 3.5
Industry 4.1
Forward Multiple 3.6
More Details
38.3
P/E
P/E
Price to Earnings
38.3
Median 44.3
Industry 12.1
Forward Multiple 206.9
More Details
12.4
P/OCF
P/OCF
Price to OCF
12.4
Median 12.6
Industry 12.1
Forward Multiple N/A
More Details
23.5
P/FCFE
P/FCFE
Price to FCFE
23.5
Median 22.7
Industry 14.2
Forward Multiple N/A
More Details
1.3
P/B
P/B
Price to Book Value
1.3
Median 1.3
Industry 0.9
Forward Multiple N/A
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
Median 5
Industry 6.9
Forward Multiple 4.8
More Details
14.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.4
Median 18
Industry 12.7
Forward Multiple N/A
More Details
18.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.5
Median 19.5
Industry 16.8
Forward Multiple 18.6
More Details
36.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.1
Median 46.5
Industry 19.7
Forward Multiple 30.8
More Details
16.9
EV/OCF
EV/OCF
Enterprise Value to OCF
16.9
Median 16.9
Industry 19.2
Forward Multiple N/A
More Details
31.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.8
Median 31.6
Industry 19.3
Forward Multiple N/A
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
Median 1
Industry 0.8
Forward Multiple N/A
More Details

Multiples Across Competitors

ALEX Competitors Multiples
Alexander & Baldwin Inc (Hawaii) Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alexander & Baldwin Inc (Hawaii)
NYSE:ALEX
1.4B USD 3.5 38.3 18.5 36.1
SG
Mapletree North Asia Commercial Trust
OTC:MTGCF
17.6B USD 57 1 116 91.5 91.9
US
WP Carey Inc
NYSE:WPC
16.2B USD 11.6 31 19.7 34.2
US
STORE Capital Corp
NYSE:STOR
7.8B USD 9.2 23.8 16.3 26.1
AU
Stockland Corporation Ltd
ASX:SGP
9.2B AUD 3.4 5.8 21 21
UK
Land Securities Group PLC
LSE:LAND
5.2B GBP 7.7 6 1 063.5 1 076.2

See Also

Summary
ALEX Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
ALEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALEX stock valuation using valuation multiples.
Wall Street Estimates
ALEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALEX stock discount rate: cost of equity and WACC.
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