Intrinsic Value

The intrinsic value of Algoma Central Corp (ALC) under the Base Case is 28.52 CAD per share. Compared with the current market price of 30.72 CAD, the stock appears Overvalued by 7% .

The intrinsic value is calculated using valuation multiples.

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ALC Intrinsic Value
CA$28.52
Overvaluation 7%
Intrinsic Value
Price CA$30.72

ALC is more expensive than usual. It was this expensive or more expensive on less than 1% of days in the past 5 years.

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20% below Intrinsic Value CA$22.81
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Current Price CA$30.72
Intrinsic Value CA$28.52
Margin of Safety 20% CA$22.81
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Fundamental Analysis

What Algoma Central Does

Marine Industrials

Algoma Central Corp. is a Canadian shipping company best known for moving bulk cargo on the Great Lakes and St. Lawrence Seaway. It owns and operates self-unloading bulk carriers that carry materials such as iron ore, salt, cement, grain, and construction inputs, along with product tankers that move refined petroleum products. It also has a smaller marine business outside the core bulk fleet.

Headquarters
Canada CA
Employees
1 705
IPO date
Mar 17, 1980
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Financials
Efficiency

Earnings Waterfall
Algoma Central Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one ALC stock?

The intrinsic value for Algoma Central Corp (ALC) under the Base Case is 28.52 CAD.

Is ALC stock undervalued or overvalued?

Compared with the current market price of 30.72 CAD, the stock appears Overvalued by 7% .

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