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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: 19.38 USD -3% Market Closed
Updated: Dec 7, 2022

Intrinsic Value

The intrinsic value of one ALEX stock under the Base Case scenario is 21.58 USD. Compared to the current market price of 19.38 USD, Alexander & Baldwin Inc (Hawaii) is Undervalued by 10%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ALEX Intrinsic Value
Base Case
21.58 USD
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ALEX Profitability Score
Profitability Due Diligence

Alexander & Baldwin Inc (Hawaii)'s profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Negative 3-Years Revenue Growth
Negative 3-Year Average ROE
Low 3-Year Average ROIC
Positive Net Income
46/100
Profitability
Score

Alexander & Baldwin Inc (Hawaii)'s profitability score is 46/100. 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 52/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Positive Net Debt
Long-Term Liabilities
Low D/E
52/100
Solvency
Score

Alexander & Baldwin Inc (Hawaii)'s solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
32%
Gross Margin
12%
Operating Margin
7%
Net Margin
4%
FCF Margin
2%
ROE
7%
ROIC
Other

ALEX Capital Structure
Alexander & Baldwin Inc (Hawaii)

Market Capitalization 1.4B USD
Total Debt 476M USD
Minority Interest 7.7M USD
Preferred Equity 0 USD
Cash and Equivalents 33.2M USD
Short-Term Investments 0 USD
Enterprise Value 1.9B USD

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 23.12 USD with a low forecast of 20.2 USD and a high forecast of 27.3 USD.

Lowest
Price Target
20.2 USD
4% Upside
Average
Price Target
23.12 USD
19% Upside
Highest
Price Target
27.3 USD
41% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ALEX Competitors
Alexander & Baldwin Inc (Hawaii)

ALEX Suppliers & Customers
Alexander & Baldwin Inc (Hawaii)

There is no information about
Alexander & Baldwin Inc (Hawaii)
key suppliers

Alexander & Baldwin Inc (Hawaii) has 9 key customers from 1 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

ALEX Insider Trading
Buy and sell transactions by insiders

Alexander & Baldwin Inc (Hawaii) insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Alexander & Baldwin Inc (Hawaii) insiders have not bought any shares, and have not sold any shares. The last transaction was made on Dec 7, 2022 by Chun Nelson N S (Executive Vice Pres. & CLO), who sold 410k USD worth of ALEX shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
35
Sales
104
Why is insider trading important?

Shareholder Return

ALEX Price
Alexander & Baldwin Inc (Hawaii)

1M 1M
-2%
6M 6M
-5%
1Y 1Y
-16%
3Y 3Y
+0%
5Y 5Y
-26%
Annual Price Range
19.38
52w Low
16.03
52w High
24.43
Price Metrics
Average Annual Return -10.26%
Standard Deviation of Annual Returns 20.85%
Max Drawdown -69%
Shares Statistics
Market Capitalization 1.4B USD
Shares Outstanding 72 544 200
Percentage of Shares Shorted 1.57%

Company Profile

Alexander & Baldwin Inc (Hawaii)

Country

United States of America

Industry

Real Estate

Market Cap

1.4B USD

Dividend Yield

4.54%

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

Pres, CEO & Director
Mr. Christopher J. Benjamin
Exec. VP & COO
Mr. Lance K. Parker
Exec. VP of External Affairs
Ms. Meredith J. Ching
Sr. VP of Investments
Mr. Jeff Pauker
Sr. VP, Chief Accounting Officer & Corp. Controller
Mr. Clayton K. Y. Chun
VP of Investor Relations
Ms. Suzy P. Hollinger
Show More
Sr. VP of Devel.
Mr. Francisco Gutierrez
Sr. VP of HR
Mr. Derek T. Kanehira
Sr. VP of Asset Management
Mr. Kit Millan
Sr. VP of Leasing
Mr. Jordan Brant
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ALEX stock?

The intrinsic value of one ALEX stock under the Base Case scenario is 21.58 USD.

Is ALEX stock undervalued or overvalued?

Compared to the current market price of 19.38 USD, Alexander & Baldwin Inc (Hawaii) is Undervalued by 10%.