Alexander Baldwin Holdings Stock Current Valuation
| ALEX Stock | USD 16.00 0.30 1.84% |
Valuation analysis of Alexander Baldwin helps investors to measure Alexander Baldwin's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Alexander Baldwin's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 15.50 in 2024, whereas Enterprise Value is likely to drop slightly above 1.5 B in 2024. Fundamental drivers impacting Alexander Baldwin's valuation include:
Price Book 1.1616 | Enterprise Value 1.6 B | Enterprise Value Ebitda 16.0706 | Price Sales 5.5271 | Forward PE 30.03 |
Undervalued
Today
Please note that Alexander Baldwin's price fluctuation is very steady at this time. Calculation of the real value of Alexander Baldwin is based on 3 months time horizon. Increasing Alexander Baldwin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Alexander Baldwin Holdings is useful when determining the fair value of the Alexander stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Alexander Baldwin. Since Alexander Baldwin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alexander Stock. However, Alexander Baldwin's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.0 | Real 18.14 | Target 20.0 | Hype 15.93 | Naive 15.99 |
The real value of Alexander Stock, also known as its intrinsic value, is the underlying worth of Alexander Baldwin Company, which is reflected in its stock price. It is based on Alexander Baldwin's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Alexander Baldwin's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alexander Baldwin's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alexander Baldwin Holdings helps investors to forecast how Alexander stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alexander Baldwin more accurately as focusing exclusively on Alexander Baldwin's fundamentals will not take into account other important factors: Alexander Baldwin Holdings Company Current Valuation Analysis
Alexander Baldwin's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alexander Baldwin Current Valuation | 1.63 B |
Most of Alexander Baldwin's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alexander Baldwin Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alexander Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Alexander Baldwin is extremely important. It helps to project a fair market value of Alexander Stock properly, considering its historical fundamentals such as Current Valuation. Since Alexander Baldwin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alexander Baldwin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alexander Baldwin's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alexander Baldwin Holdings has a Current Valuation of 1.63 B. This is 89.23% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 90.17% higher than that of the company.
Alexander Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alexander Baldwin's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alexander Baldwin could also be used in its relative valuation, which is a method of valuing Alexander Baldwin by comparing valuation metrics of similar companies.Alexander Baldwin is currently under evaluation in current valuation category among related companies.
Alexander Fundamentals
| Return On Equity | 0.0399 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 72.59 M | ||||
| Shares Owned By Insiders | 1.32 % | ||||
| Shares Owned By Institutions | 89.17 % | ||||
| Number Of Shares Shorted | 419.87 K | ||||
| Price To Earning | 153.15 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 5.53 X | ||||
| Revenue | 208.9 M | ||||
| Gross Profit | 99.2 M | ||||
| EBITDA | 140.9 M | ||||
| Net Income | 37.5 M | ||||
| Cash And Equivalents | 36.5 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 465.1 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 13.85 X | ||||
| Cash Flow From Operations | 67.1 M | ||||
| Short Ratio | 0.96 X | ||||
| Earnings Per Share | 0.56 X | ||||
| Price To Earnings To Growth | 4.48 X | ||||
| Target Price | 19.33 | ||||
| Number Of Employees | 101 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 1.18 B | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | (809.3 M) | ||||
| Working Capital | (112.3 M) | ||||
| Current Asset | 152.5 M | ||||
| Current Liabilities | 184.7 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 1.65 B | ||||
| Last Dividend Paid | 0.88 |
About Alexander Baldwin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alexander Baldwin Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alexander Baldwin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alexander Baldwin Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Alexander Baldwin
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alexander Baldwin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alexander Baldwin will appreciate offsetting losses from the drop in the long position's value.Moving against Alexander Stock
| 0.88 | AHT-PI | Ashford Hospitality Trust | PairCorr |
| 0.88 | AHT-PD | Ashford Hospitality Trust | PairCorr |
| 0.83 | AHT-PF | Ashford Hospitality Trust | PairCorr |
| 0.82 | AHT-PH | Ashford Hospitality Trust | PairCorr |
| 0.79 | IRM | Iron Mountain rporated Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Alexander Baldwin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alexander Baldwin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alexander Baldwin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alexander Baldwin Holdings to buy it.
The correlation of Alexander Baldwin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alexander Baldwin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alexander Baldwin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alexander Baldwin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Alexander Baldwin Piotroski F Score and Alexander Baldwin Altman Z Score analysis. Note that the Alexander Baldwin information on this page should be used as a complementary analysis to other Alexander Baldwin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Alexander Stock analysis
When running Alexander Baldwin's price analysis, check to measure Alexander Baldwin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alexander Baldwin is operating at the current time. Most of Alexander Baldwin's value examination focuses on studying past and present price action to predict the probability of Alexander Baldwin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexander Baldwin's price. Additionally, you may evaluate how the addition of Alexander Baldwin to your portfolios can decrease your overall portfolio volatility.
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Is Alexander Baldwin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alexander Baldwin. If investors know Alexander will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alexander Baldwin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.321 | Dividend Share 0.883 | Earnings Share 0.56 | Revenue Per Share 2.904 | Quarterly Revenue Growth (0.24) |
The market value of Alexander Baldwin is measured differently than its book value, which is the value of Alexander that is recorded on the company's balance sheet. Investors also form their own opinion of Alexander Baldwin's value that differs from its market value or its book value, called intrinsic value, which is Alexander Baldwin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alexander Baldwin's market value can be influenced by many factors that don't directly affect Alexander Baldwin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alexander Baldwin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alexander Baldwin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alexander Baldwin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.