Alexander Baldwin Valuation
| ALEX Stock | USD 20.75 0.01 0.05% |
At this time, the firm appears to be undervalued. Alexander Baldwin shows a prevailing Real Value of $21.86 per share. The current price of the firm is $20.75. Our model approximates the value of Alexander Baldwin from analyzing the firm fundamentals such as return on equity of 0.0732, and Profit Margin of 0.32 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Alexander Baldwin's price fluctuation is not too volatile 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.
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 20.75 | Real 21.86 | Target 20.93 | Hype 20.75 | Naive 21.72 |
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 Cash |
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Alexander Baldwin Total Value Analysis
Alexander Baldwin Holdings is presently forecasted to have valuation of 1.98 B with market capitalization of 1.51 B, debt of 474.84 M, and cash on hands of 36.5 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alexander Baldwin fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.98 B | 1.51 B | 474.84 M | 36.5 M |
Alexander Baldwin Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alexander Baldwin has Price/Earnings (P/E) ratio of 153.15. The entity last dividend was issued on the 19th of December 2025. Based on the analysis of Alexander Baldwin's profitability, liquidity, and operating efficiency, Alexander Baldwin Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Alexander Baldwin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alexander Baldwin has an asset utilization ratio of 14.17 percent. This suggests that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Alexander Baldwin Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Alexander Baldwin Profitability Analysis
Considering Alexander Baldwin's profitability and operating efficiency indicators, Alexander Baldwin Holdings is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Alexander Baldwin's ability to earn profits and add value for shareholders.Net Income | First Reported 2011-03-31 | Previous Quarter 25.1 M | Current Value 14.3 M | Quarterly Volatility 36.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.41 |
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For Alexander Baldwin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alexander Baldwin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alexander Baldwin utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alexander Baldwin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alexander Baldwin over time as well as its relative position and ranking within its peers.
Alexander Baldwin Earnings per Share Projection vs Actual
The next projected EPS of Alexander Baldwin is estimated to be 0.1675 with future projections ranging from a low of 0.1675 to a high of 0.1675. Alexander Baldwin's most recent 12-month trailing earnings per share (EPS TTM) is at 1.01. Please be aware that the consensus of earnings estimates for Alexander Baldwin Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Alexander Baldwin Earnings Estimation Breakdown
The calculation of Alexander Baldwin's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alexander Baldwin is estimated to be 0.1675 with the future projection ranging from a low of 0.1675 to a high of 0.1675. Please be aware that this consensus of annual earnings estimates for Alexander Baldwin Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.17 Lowest | Expected EPS | 0.17 Highest |
Alexander Baldwin Earnings Projection Consensus
Suppose the current estimates of Alexander Baldwin's value are higher than the current market price of the Alexander Baldwin stock. In this case, investors may conclude that Alexander Baldwin is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alexander Baldwin's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 3 | 51.23% | 0.0 | 0.1675 | 1.01 |
Alexander Baldwin Ownership Allocation
Alexander Baldwin holds a total of 72.82 Million outstanding shares. The majority of Alexander Baldwin Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alexander Baldwin to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alexander Baldwin. Please pay attention to any change in the institutional holdings of Alexander Baldwin Holdings as this could imply that something significant has changed or is about to change at the company. On November 24, 2025, Representative Lisa McClain of US Congress acquired under $15k worth of Alexander Baldwin's common stock.Alexander Baldwin Profitability Analysis
The company reported the previous year's revenue of 236.64 M. Net Income was 60.54 M with profit before overhead, payroll, taxes, and interest of 106.67 M.Alexander Baldwin Past Distributions to stockholders
About Alexander Baldwin Valuation
Our relative valuation model uses a comparative analysis of Alexander Baldwin. We calculate exposure to Alexander Baldwin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alexander Baldwin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 123.8 M | 123 M | |
| Pretax Profit Margin | 0.24 | 0.26 | |
| Operating Profit Margin | 0.30 | 0.32 | |
| Net Profit Margin | 0.29 | 0.31 | |
| Gross Profit Margin | 0.41 | 0.25 |
A single share of Alexander Baldwin represents a small ownership stake in the entity. As a stockholder of Alexander, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Alexander Baldwin Dividends Analysis For Valuation
Dividend Payout Ratio is likely to rise to 1.30 in 2026, whereas Dividends Paid is likely to drop slightly above 46.8 M in 2026. . Price Earnings To Growth Ratio is likely to rise to 0.20 in 2026, despite the fact that Retained Earnings are likely to grow to (696.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 74.7 M | 46.8 M | |
| Dividend Yield | 0.06 | 0.04 | |
| Dividend Payout Ratio | 1.23 | 1.30 | |
| Dividend Paid And Capex Coverage Ratio | 0.76 | 0.67 |
There are various types of dividends Alexander Baldwin can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Alexander shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Alexander Baldwin Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Alexander pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Alexander Baldwin by the value of the dividends paid out.
Alexander Baldwin Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 72.8 M | |
| Quarterly Earnings Growth Y O Y | -0.247 | |
| Forward Price Earnings | 23.1481 |
Alexander Baldwin Current Valuation Indicators
Valuation refers to the process of determining the present value of Alexander Baldwin Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alexander we look at many different elements of the entity such as Alexander's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alexander Baldwin, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alexander Baldwin's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alexander Baldwin's worth.Additional 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.