ALEX
Alexander & Baldwin Inc (Hawaii)
Price:  
20.65 
USD
Volume:  
633,482.00
United States | Equity Real Estate Investment Trusts (REITs)
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ALEX Intrinsic Value

-5.70 %
Upside

What is the intrinsic value of ALEX?

As of 2026-01-04, the Intrinsic Value of Alexander & Baldwin Inc (Hawaii) (ALEX) is 19.47 USD. This ALEX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 20.65 USD, the upside of Alexander & Baldwin Inc (Hawaii) is -5.70%.

The range of the Intrinsic Value is 10.73 - 50.74 USD

Is ALEX undervalued or overvalued?

Based on its market price of 20.65 USD and our intrinsic valuation, Alexander & Baldwin Inc (Hawaii) (ALEX) is overvalued by 5.70%.

20.65 USD
Stock Price
19.47 USD
Intrinsic Value
Intrinsic Value Details

ALEX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 10.73 - 50.74 19.47 -5.7%
DCF (Growth 10y) 11.23 - 47.31 19.18 -7.1%
DCF (EBITDA 5y) 10.50 - 14.46 12.00 -41.9%
DCF (EBITDA 10y) 11.04 - 16.31 13.16 -36.3%
Fair Value 25.05 - 25.05 25.05 21.30%
P/E 11.39 - 20.16 16.17 -21.7%
EV/EBITDA 8.68 - 14.37 11.27 -45.4%
EPV 6.25 - 11.80 9.03 -56.3%
DDM - Stable 11.52 - 38.89 25.21 22.1%
DDM - Multi 13.23 - 31.91 18.39 -10.9%

ALEX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,502.49
Beta 0.21
Outstanding shares (mil) 72.76
Enterprise Value (mil) 1,960.43
Market risk premium 4.60%
Cost of Equity 7.20%
Cost of Debt 6.55%
WACC 7.03%