ALEX Relative Valuation
ALEX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ALEX is overvalued; if below, it's undervalued.
Historical Valuation
Alexander & Baldwin Inc (Hawaii) (ALEX) is now in the Fair zone, suggesting that its current forward PE ratio of 24.30 is considered Fairly compared with the five-year average of 25.90. The fair price of Alexander & Baldwin Inc (Hawaii) (ALEX) is between 5.00 to 25.80 according to relative valuation methord.
Relative Value
Fair Zone
5.00-25.80
Current Price：15.31
Fair
24.30
PE
1Y
3Y
5Y
Trailing
Forward
14.74
EV/EBITDA
Alexander & Baldwin Inc (Hawaii). (ALEX) has a current EV/EBITDA of 14.74. The 5-year average EV/EBITDA is 16.21. The thresholds are as follows: Strongly Undervalued below 3.67, Undervalued between 3.67 and 9.94, Fairly Valued between 22.48 and 9.94, Overvalued between 22.48 and 28.75, and Strongly Overvalued above 28.75. The current Forward EV/EBITDA of 14.74 falls within the Historic Trend Line -Fairly Valued range.
19.81
EV/EBIT
Alexander & Baldwin Inc (Hawaii). (ALEX) has a current EV/EBIT of 19.81. The 5-year average EV/EBIT is 20.75. The thresholds are as follows: Strongly Undervalued below 4.31, Undervalued between 4.31 and 12.53, Fairly Valued between 28.97 and 12.53, Overvalued between 28.97 and 37.19, and Strongly Overvalued above 37.19. The current Forward EV/EBIT of 19.81 falls within the Historic Trend Line -Fairly Valued range.
5.46
PS
Alexander & Baldwin Inc (Hawaii). (ALEX) has a current PS of 5.46. The 5-year average PS is 4.71. The thresholds are as follows: Strongly Undervalued below 0.71, Undervalued between 0.71 and 2.71, Fairly Valued between 6.71 and 2.71, Overvalued between 6.71 and 8.71, and Strongly Overvalued above 8.71. The current Forward PS of 5.46 falls within the Historic Trend Line -Fairly Valued range.
12.26
P/OCF
Alexander & Baldwin Inc (Hawaii). (ALEX) has a current P/OCF of 12.26. The 5-year average P/OCF is 11.48. The thresholds are as follows: Strongly Undervalued below 1.92, Undervalued between 1.92 and 6.70, Fairly Valued between 16.27 and 6.70, Overvalued between 16.27 and 21.05, and Strongly Overvalued above 21.05. The current Forward P/OCF of 12.26 falls within the Historic Trend Line -Fairly Valued range.
13.25
P/FCF
Alexander & Baldwin Inc (Hawaii). (ALEX) has a current P/FCF of 13.25. The 5-year average P/FCF is 18.09. The thresholds are as follows: Strongly Undervalued below -0.46, Undervalued between -0.46 and 8.81, Fairly Valued between 27.36 and 8.81, Overvalued between 27.36 and 36.63, and Strongly Overvalued above 36.63. The current Forward P/FCF of 13.25 falls within the Historic Trend Line -Fairly Valued range.
Alexander & Baldwin Inc (Hawaii) (ALEX) has a current Price-to-Book (P/B) ratio of 1.10. Compared to its 3-year average P/B ratio of 1.28 , the current P/B ratio is approximately -13.92% higher. Relative to its 5-year average P/B ratio of 1.30, the current P/B ratio is about -15.20% higher. Alexander & Baldwin Inc (Hawaii) (ALEX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.85%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.86% , the current FCF yield is about -100.00% lower.
1.10
P/B
Median3y
1.28
Median5y
1.30
8.14
FCF Yield
Median3y
5.85
Median5y
5.86
Competitors Valuation Multiple
The average P/S ratio for ALEX's competitors is , providing a benchmark for relative valuation. Alexander & Baldwin Inc (Hawaii) Corp (ALEX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -18.88%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ALEX decreased by 11.46% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.09 to 15.14.
The secondary factor is the Margin Expansion, contributed -8.18%to the performance.
Overall, the performance of ALEX in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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