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Alexander & Baldwin Inc (Hawaii)
NYSE:ALEX

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Alexander & Baldwin Inc (Hawaii) Logo
Alexander & Baldwin Inc (Hawaii)
NYSE:ALEX
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Price: 16.26 USD -2.81%
Updated: Mar 1, 2024

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 23.98 USD. Compared to the current market price of 16.26 USD, Alexander & Baldwin Inc (Hawaii) is Undervalued by 32%.

Key Points:
ALEX Intrinsic Value
Base Case
23.98 USD
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Alexander & Baldwin Inc (Hawaii)

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Alexander & Baldwin Inc (Hawaii)

Current Assets 15.6m
Cash & Short-Term Investments 11.8m
Receivables 3.6m
Other Current Assets 200k
Non-Current Assets 1.8B
PP&E 1.5B
Intangibles 8.7m
Other Non-Current Assets 254.6m
Current Liabilities 6.1m
Accounts Payable 6.1m
Non-Current Liabilities 751m
Long-Term Debt 507.6m
Other Non-Current Liabilities 243.4m
Efficiency
Fundamental Scores

ALEX Profitability Score
Profitability Due Diligence

Alexander & Baldwin Inc (Hawaii)'s profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
ROIC is Increasing
48/100
Profitability
Score

Alexander & Baldwin Inc (Hawaii)'s profitability score is 48/100. 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 38/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
38/100
Solvency
Score

Alexander & Baldwin Inc (Hawaii)'s solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALEX Price Targets Summary
Alexander & Baldwin Inc (Hawaii)

Wall Street analysts forecast ALEX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALEX is 20.4 USD with a low forecast of 19.19 USD and a high forecast of 22.05 USD.

Lowest
Price Target
19.19 USD
18% Upside
Average
Price Target
20.4 USD
25% Upside
Highest
Price Target
22.05 USD
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ALEX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ALEX Price
Alexander & Baldwin Inc (Hawaii)

1M 1M
-7%
6M 6M
-11%
1Y 1Y
-12%
3Y 3Y
+1%
5Y 5Y
-19%
10Y 10Y
-28%
Annual Price Range
16.26
52w Low
15.6
52w High
19.78
Price Metrics
Average Annual Return 2.32%
Standard Deviation of Annual Returns 36.53%
Max Drawdown -64%
Shares Statistics
Market Capitalization 1.2B USD
Shares Outstanding 72 536 304
Percentage of Shares Shorted 1.19%

ALEX Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Alexander & Baldwin Inc (Hawaii) Logo
Alexander & Baldwin Inc (Hawaii)

Country

United States of America

Industry

Real Estate

Market Cap

1.2B USD

Dividend Yield

5.47%

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

HAWAII
Honolulu
822 Bishop Street, P.O. Box 3440
+18085256611.0
https://alexanderbaldwin.com/

IPO

2012-06-14

Employees

611

Officers

President, CEO & Director
Mr. Lance K. Parker
Executive VP, Treasurer & CFO
Mr. Clayton K. Y. Chun
Executive Vice President of External Affairs
Ms. Meredith J. Ching
Consultant
Mr. Christopher J. Benjamin
Executive VP & Chief Investment Officer
Mr. Jeff Pauker
VP, Controller & Principal Accounting Officer
Mr. Anthony J. Tommasino
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Vice President of Investor Relations
Ms. Suzy P. Hollinger
Corporate Counsel & VP
Scott G. Morita
Senior Vice President of Development
Mr. Francisco Gutierrez
Senior Vice President of Human Resources
Mr. Derek T. Kanehira
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See Also

Discover More
What is the Intrinsic Value of one ALEX stock?

The intrinsic value of one ALEX stock under the Base Case scenario is 23.98 USD.

Is ALEX stock undervalued or overvalued?

Compared to the current market price of 16.26 USD, Alexander & Baldwin Inc (Hawaii) is Undervalued by 32%.