Algoma Central Corp
TSX:ALC

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Algoma Central Corp
TSX:ALC
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Price: 16.11 CAD -1.83% Market Closed
Market Cap: 653.6m CAD

Relative Value

The Relative Value of one ALC stock under the Base Case scenario is 19.02 CAD. Compared to the current market price of 16.11 CAD, Algoma Central Corp is Undervalued by 15%.

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.

ALC Relative Value
Base Case
19.02 CAD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
53
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
Forward
0.9
vs History
38
vs Industry
41
Median 3Y
6.6
Median 5Y
7
Industry
7.4
Forward
8.1
vs History
30
vs Industry
48
Median 3Y
4
Median 5Y
3.8
Industry
4.7
vs History
73
vs Industry
34
Median 3Y
9
Median 5Y
7.9
Industry
10.9
vs History
61
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
vs History
0
vs Industry
39
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
Forward
1.6
vs History
0
vs Industry
34
Median 3Y
4.7
Median 5Y
4.6
Industry
4.3
vs History
0
vs Industry
31
Median 3Y
5.7
Median 5Y
5.6
Industry
5.9
Forward
5.3
vs History
0
vs Industry
21
Median 3Y
10
Median 5Y
9.8
Industry
8.6
vs History
11
vs Industry
36
Median 3Y
6.5
Median 5Y
5.8
Industry
5.6
vs History
vs Industry
11
Median 3Y
11.3
Median 5Y
10
Industry
7.5
vs History
30
vs Industry
38
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

ALC Competitors Multiples
Algoma Central Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Algoma Central Corp
TSX:ALC
653.5m CAD 0.9 7.6 8.6 17.8
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
259.5B CNY 1.1 5.3 2.4 2.4
DE
Hapag Lloyd AG
XETRA:HLAG
28.5B EUR 1.4 11.4 5.4 9.7
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
195B DKK 0.5 4.1 4.8 4.8
CH
Kuehne und Nagel International AG
SIX:KNIN
22.9B CHF 0.9 19.1 9.5 14.3
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
552.1B TWD 1.1 3.7 2 2.4
JP
Nippon Yusen KK
TSE:9101
2.3T JPY 0.9 4.7 7.6 13.2
KR
HMM Co Ltd
KRX:011200
20.2T KRW 1.7 5.1 1.7 2.1
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.8T JPY 1 4.2 11.7 21.6
HK
Orient Overseas (International) Ltd
HKEX:316
90.8B HKD 1.1 4.5 1.4 2
TW
Wan Hai Lines Ltd
TWSE:2615
311.5B TWD 1.9 6.6 3.5 4.7