Alexander Baldwin Valuation
| ALEX Stock | USD 19.44 0.08 0.41% |
At this time, the firm appears to be fairly valued. Alexander Baldwin shows a prevailing Real Value of $19.62 per share. The current price of the firm is $19.44. Our model approximates the value of Alexander Baldwin from analyzing the firm fundamentals such as profit margin of 0.19 %, and Return On Equity of 0.0587 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alexander Baldwin's valuation include:
Price Book 1.4087 | Enterprise Value 1.9 B | Enterprise Value Ebitda 15.2941 | Price Sales 6.1138 | Forward PE 22.1239 |
Fairly Valued
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.
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 19.44 | Real 19.62 | Target 20.0 | Hype 19.44 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alexander Baldwin's intrinsic value based on its ongoing forecasts of Alexander Baldwin's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alexander Baldwin's closest peers.
Alexander Baldwin Cash |
|
Alexander Valuation Trend
Analysing the historical paterns of Alexander Baldwin's enterprise value and its market capitalization is a good way to estimate and gauge the value of Alexander Baldwin Holdings over time and is usually enough for investors to make rational market timing decisions.
Alexander Revenue by Product
Alexander Baldwin Total Value Analysis
Alexander Baldwin Holdings is presently forecasted to have valuation of 1.86 B with market capitalization of 1.41 B, debt of 465.1 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 |
1.86 B | 1.41 B | 465.1 M | 36.5 M |
Alexander Baldwin Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.41. 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 20th of September 2024. 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 12.69 percent. This suggests that the Company is making $0.13 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 Ownership Allocation
Alexander Baldwin holds a total of 72.63 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alexander Baldwin Profitability Analysis
The company reported the previous year's revenue of 208.9 M. Net Income was 33 M with profit before overhead, payroll, taxes, and interest of 99.2 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 | 138.6 M | 111.3 M | |
| Pretax Profit Margin | 0.20 | 0.21 | |
| Operating Profit Margin | 0.31 | 0.32 | |
| Net Profit Margin | 0.14 | 0.15 | |
| Gross Profit Margin | 0.49 | 0.51 |
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 2.27 in 2024, whereas Dividends Paid is likely to drop slightly above 45.2 M in 2024. . At this time, Alexander Baldwin's Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 48.65 in 2024, despite the fact that Retained Earnings are likely to grow to (768.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 64.3 M | 45.2 M | |
| Dividend Yield | 0.05 | 0.02 | |
| Dividend Payout Ratio | 2.16 | 2.27 | |
| Dividend Paid And Capex Coverage Ratio | 0.70 | 0.64 |
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 | 0.333 | |
| Forward Price Earnings | 22.1239 |
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.