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Algoma Central Corp
TSX:ALC

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Algoma Central Corp Logo
Algoma Central Corp
TSX:ALC
Watchlist
Price: 14.6 CAD -0.88%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one ALC stock under the Base Case scenario is 25.2 CAD. Compared to the current market price of 14.6 CAD, Algoma Central Corp is Undervalued by 42%.

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
25.2 CAD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
60
vs Industry
58
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2
Forward
0.7
More Details
6.8
P/E
P/E
Price to Earnings
6.8
vs History
60
vs Industry
48
Median 3Y
6.7
Median 5Y
7
Industry
8.7
Forward
8.2
More Details
4.5
P/OCF
P/OCF
Price to OCF
4.5
vs History
7
vs Industry
43
Median 3Y
3.8
Median 5Y
3.5
Industry
4.9
More Details
9.5
P/FCFE
P/FCFE
Price to FCFE
9.5
vs History
22
vs Industry
26
Median 3Y
9
Median 5Y
7.4
Industry
10.9
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
63
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
55
vs Industry
48
Median 3Y
1.3
Median 5Y
1.2
Industry
1.4
Forward
1.1
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
22
vs Industry
43
Median 3Y
4.6
Median 5Y
4.4
Industry
4.8
More Details
6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6
vs History
9
vs Industry
42
Median 3Y
5.6
Median 5Y
5.3
Industry
6.5
Forward
4.1
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
15
vs Industry
28
Median 3Y
9.8
Median 5Y
9.8
Industry
9.2
Forward
7.1
More Details
6.8
EV/OCF
EV/OCF
Enterprise Value to OCF
6.8
vs History
6
vs Industry
33
Median 3Y
5.8
Median 5Y
5.5
Industry
6
More Details
10.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.6
vs History
25
vs Industry
20
Median 3Y
10.3
Median 5Y
7.6
Industry
8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
61
vs Industry
50
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
More Details

Multiples Across Competitors

ALC Competitors Multiples
Algoma Central Corp 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
CA
Algoma Central Corp
TSX:ALC
564.3m CAD 0.8 6.8 6 11.4
CH
Kuehne und Nagel International AG
SIX:KNIN
29.2B CHF 1.2 20.4 10.7 15.1
DE
Hapag Lloyd AG
XETRA:HLAG
25B EUR 1.4 8.5 4.7 8.3
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
192.5B CNY 1.1 8.1 3.5 3.5
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
156.9B DKK 0.4 5.9 2.9 8.3
JP
Nippon Yusen KK
TSE:9101
2T JPY 0.9 8.2 7.8 13.2
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
382B TWD 1.4 10.8 4.7 9.6
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.7T JPY 1.1 6.1 13 26.7
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.5T JPY 1.6 11.6 12.6 20.6
HK
Orient Overseas (International) Ltd
HKEX:316
76.7B HKD 1.2 7.2 2.9 2.9
KR
HMM Co Ltd
KRX:011200
10.5T KRW 1.3 12 0.7 1.7

See Also

Summary
ALC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALC stock valuation using valuation multiples.
Wall Street Estimates
ALC 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
ALC 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
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