ALC.TO
Algoma Central Corp
Price:  
18.90 
CAD
Volume:  
1,520.00
Canada | Marine
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ALC.TO Intrinsic Value

8.10 %
Upside

What is the intrinsic value of ALC.TO?

As of 2025-12-21, the Intrinsic Value of Algoma Central Corp (ALC.TO) is 20.44 CAD. This ALC.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.90 CAD, the upside of Algoma Central Corp is 8.10%.

The range of the Intrinsic Value is 11.20 - 41.66 CAD

Is ALC.TO undervalued or overvalued?

Based on its market price of 18.90 CAD and our intrinsic valuation, Algoma Central Corp (ALC.TO) is undervalued by 8.10%.

18.90 CAD
Stock Price
20.44 CAD
Intrinsic Value
Intrinsic Value Details

ALC.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 11.20 - 41.66 20.44 8.1%
DCF (Growth 10y) 14.81 - 45.56 24.21 28.1%
DCF (EBITDA 5y) 4.32 - 18.10 11.84 -37.4%
DCF (EBITDA 10y) 9.23 - 24.26 16.98 -10.1%
Fair Value 61.96 - 61.96 61.96 227.85%
P/E 8.85 - 19.13 15.44 -18.3%
EV/EBITDA (0.68) - 18.77 7.86 -58.4%
EPV 24.04 - 37.05 30.54 61.6%
DDM - Stable 20.05 - 53.25 36.65 93.9%
DDM - Multi 12.91 - 25.92 17.16 -9.2%

ALC.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 766.77
Beta 0.50
Outstanding shares (mil) 40.57
Enterprise Value (mil) 1,373.92
Market risk premium 5.10%
Cost of Equity 8.42%
Cost of Debt 5.56%
WACC 7.11%