First Time Loading...

Alexander & Baldwin Inc (Hawaii)
NYSE:ALEX

Watchlist Manager
Alexander & Baldwin Inc (Hawaii) Logo
Alexander & Baldwin Inc (Hawaii)
NYSE:ALEX
Watchlist
Price: 15.69 USD 0.32% Market Closed
Updated: Apr 18, 2024
Section:
 

Relative Value

The Relative Value of one ALEX stock under the Base Case scenario is 22.48 USD. Compared to the current market price of 15.69 USD, Alexander & Baldwin Inc (Hawaii) is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALEX Relative Value
Base Case
22.48 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
57
vs Industry
34
Median 3Y
6.2
Median 5Y
5.8
Industry
3.7
Forward
5.6
More Details
38.2
P/E
P/E
Price to Earnings
38.2
vs History
49
vs Industry
11
Median 3Y
43.6
Median 5Y
39.4
Industry
16
Forward
26.9
More Details
16.9
P/OCF
P/OCF
Price to OCF
16.9
vs History
46
vs Industry
19
Median 3Y
18.3
Median 5Y
15.9
Industry
10
More Details
355
P/FCFE
P/FCFE
Price to FCFE
355
vs History
6
vs Industry
1
Median 3Y
-11.9
Median 5Y
-9.1
Industry
12
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
69
vs Industry
28
Median 3Y
1.3
Median 5Y
1.2
Industry
0.8
More Details
7.6
EV/S
EV/S
Enterprise Value to Sales
7.6
vs History
55
vs Industry
42
Median 3Y
8.3
Median 5Y
7.8
Industry
6.7
Forward
7.8
More Details
15.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.5
vs History
76
vs Industry
31
Median 3Y
18.2
Median 5Y
17.1
Industry
11.7
More Details
15.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.1
vs History
71
vs Industry
39
Median 3Y
17.4
Median 5Y
16.4
Industry
15.7
Forward
15.4
More Details
23.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.2
vs History
73
vs Industry
29
Median 3Y
26.8
Median 5Y
28.9
Industry
18.8
Forward
22.8
More Details
23.6
EV/OCF
EV/OCF
Enterprise Value to OCF
23.6
vs History
47
vs Industry
24
Median 3Y
25.5
Median 5Y
22.3
Industry
17.2
More Details
44.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.2
vs History
44
vs Industry
12
Median 3Y
46.2
Median 5Y
43.3
Industry
18.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
65
vs Industry
25
Median 3Y
1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

ALEX Competitors Multiples
Alexander & Baldwin Inc (Hawaii) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alexander & Baldwin Inc (Hawaii)
NYSE:ALEX
1.1B USD 5.4 38.2 15.1 23.2
ZA
Growthpoint Properties Ltd
JSE:GRT
35B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
24.9B Zac 0 0 0 0
SG
Mapletree North Asia Commercial Trust
OTC:MTGCF
17.6B USD 56.2 1 100.1 90.4 90.8
US
WP Carey Inc
NYSE:WPC
11.8B USD 6.8 16.7 13.7 23.7
US
STORE Capital Corp
NYSE:STOR
9.1B USD 10.3 28.4 17.4 27.8
FR
Gecina SA
PAR:GFC
6.8B EUR 10.3 -3.8 22.6 23.9
ZA
Attacq Ltd
JSE:ATT
7.2B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
10.6B AUD 4.1 43.8 20.1 20.1
ZA
Investec Property Fund Ltd
JSE:IPF
6.4B Zac 0 0 0 0
ZA
Fairvest Ltd
JSE:FTA
6.1B Zac 0 0 0 0

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.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 129,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.