ALEX
Alexander & Baldwin Inc (Hawaii)
Price:  
17.92 
USD
Volume:  
805,886.00
United States | Equity Real Estate Investment Trusts (REITs)
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ALEX Intrinsic Value

12.40 %
Upside

What is the intrinsic value of ALEX?

As of 2025-06-21, the Intrinsic Value of Alexander & Baldwin Inc (Hawaii) (ALEX) is 20.14 USD. This ALEX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 17.92 USD, the upside of Alexander & Baldwin Inc (Hawaii) is 12.40%.

The range of the Intrinsic Value is 11.73 - 47.27 USD

Is ALEX undervalued or overvalued?

Based on its market price of 17.92 USD and our intrinsic valuation, Alexander & Baldwin Inc (Hawaii) (ALEX) is undervalued by 12.40%.

17.92 USD
Stock Price
20.14 USD
Intrinsic Value
Intrinsic Value Details

ALEX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 11.73 - 47.27 20.14 12.4%
DCF (Growth 10y) 12.05 - 43.53 19.57 9.2%
DCF (EBITDA 5y) 10.62 - 15.20 11.96 -33.3%
DCF (EBITDA 10y) 11.20 - 16.62 13.03 -27.3%
Fair Value 21.31 - 21.31 21.31 18.94%
P/E 14.58 - 19.68 17.30 -3.5%
EV/EBITDA 10.26 - 17.75 13.52 -24.5%
EPV 6.94 - 11.73 9.33 -47.9%
DDM - Stable 9.56 - 30.19 19.88 10.9%
DDM - Multi 13.16 - 29.09 17.79 -0.7%

ALEX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,302.96
Beta 0.35
Outstanding shares (mil) 72.71
Enterprise Value (mil) 1,744.36
Market risk premium 4.60%
Cost of Equity 7.39%
Cost of Debt 5.74%
WACC 6.94%