Alexander & Baldwin Inc (Hawaii)
NYSE:ALEX

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Alexander & Baldwin Inc (Hawaii)
NYSE:ALEX
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Price: 17.98 USD 0.5% Market Closed
Market Cap: 1.3B USD

Intrinsic Value

The intrinsic value of one ALEX stock under the Base Case scenario is 20.43 USD. Compared to the current market price of 17.98 USD, Alexander & Baldwin Inc (Hawaii) is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALEX Intrinsic Value
20.43 USD
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Alexander & Baldwin Inc (Hawaii)

What is Valuation History?
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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How do you feel about ALEX?
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Alexander & Baldwin Inc (Hawaii)

Current Assets 37.4m
Cash & Short-Term Investments 33.4m
Receivables 3.7m
Other Current Assets 236k
Non-Current Assets 1.6B
PP&E 1.5B
Intangibles 8.7m
Other Non-Current Assets 125.4m
Efficiency

Free Cash Flow Analysis
Alexander & Baldwin Inc (Hawaii)

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Alexander & Baldwin Inc (Hawaii)

Revenue
229.2m USD
Cost of Revenue
-125.9m USD
Gross Profit
103.3m USD
Operating Expenses
-29.6m USD
Operating Income
73.7m USD
Other Expenses
-11.8m USD
Net Income
62m USD
Fundamental Scores

ALEX Profitability Score
Profitability Due Diligence

Alexander & Baldwin Inc (Hawaii)'s profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional Operating Margin
Strong 3Y Average Operating Margin
Healthy Gross Margin
Healthy Net Margin
50/100
Profitability
Score

Alexander & Baldwin Inc (Hawaii)'s profitability score is 50/100. 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 42/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
42/100
Solvency
Score

Alexander & Baldwin Inc (Hawaii)'s solvency score is 42/100. 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 21.42 USD with a low forecast of 20.2 USD and a high forecast of 23.1 USD.

Lowest
Price Target
20.2 USD
12% Upside
Average
Price Target
21.42 USD
19% Upside
Highest
Price Target
23.1 USD
28% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ALEX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

ALEX Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ALEX stock?

The intrinsic value of one ALEX stock under the Base Case scenario is 20.43 USD.

Is ALEX stock undervalued or overvalued?

Compared to the current market price of 17.98 USD, Alexander & Baldwin Inc (Hawaii) is Undervalued by 12%.

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