ALX Valuation

Alexander's Inc

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229.810

+7.57(3.406%)1D

Overview
Forecast
Valuation
Earnings

ALX Relative Valuation

ALX'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, ALX is overvalued; if below, it's undervalued.

Historical Valuation

Alexander's Inc (ALX) is now in the Fair zone, suggesting that its current forward PS ratio of 5.47 is considered Fairly compared with the five-year average of 1.67. The fair price of Alexander's Inc (ALX) is between 194.78 to 255.24 according to relative valuation methord.

Relative Value

Fair Zone

194.78-255.24

Current Price：229.81

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Alexander's Inc. (ALX) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Alexander's Inc. (ALX) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 46.26. The thresholds are as follows: Strongly Undervalued below -52.09, Undervalued between -52.09 and -2.92, Fairly Valued between 95.44 and -2.92, Overvalued between 95.44 and 144.62, and Strongly Overvalued above 144.62. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

5.47

Alexander's Inc. (ALX) has a current PS of 5.47. The 5-year average PS is 5.57. The thresholds are as follows: Strongly Undervalued below 3.77, Undervalued between 3.77 and 4.67, Fairly Valued between 6.47 and 4.67, Overvalued between 6.47 and 7.37, and Strongly Overvalued above 7.37. The current Forward PS of 5.47 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Alexander's Inc. (ALX) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Alexander's Inc. (ALX) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Alexander's Inc (ALX) has a current Price-to-Book (P/B) ratio of 7.80. Compared to its 3-year average P/B ratio of 5.05 , the current P/B ratio is approximately 54.47% higher. Relative to its 5-year average P/B ratio of 5.51, the current P/B ratio is about 41.68% higher. Alexander's Inc (ALX) has a Forward Free Cash Flow (FCF) yield of approximately 7.51%. Compared to its 3-year average FCF yield of 8.08%, the current FCF yield is approximately -7.10% lower. Relative to its 5-year average FCF yield of 7.95% , the current FCF yield is about -5.53% lower.

7.80

P/B

Median3y

5.05

Median5y

5.51

7.51

FCF Yield

Median3y

8.08

Median5y

7.95

Competitors Valuation Multiple

The average P/S ratio for ALX's competitors is 3.92, providing a benchmark for relative valuation. Alexander's Inc Corp (ALX) exhibits a P/S ratio of 5.47, which is 39.55% above the industry average. Given its robust revenue growth of -3.38%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Apartment Investment and Management Co

Chimera Investment Corp

Orchid Island Capital Inc

7.96

-23.72%

949.52M

Performance Decomposition

Market capitalization of ALX increased by 0.28% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 23.83 to 30.53.

The secondary factor is the Revenue Growth, contributed -3.38%to the performance.

Overall, the performance of ALX in the past 1 year is driven by P/E Change. Which is more unsustainable.

-3.38%

53.39M → 51.59M

Revenue Growth

-24.46%

15.70 → 11.86

Margin Expansion

28.12%

23.83 → 30.53

P/E Change

0.28%