ALEX
Alexander & Baldwin Inc (Hawaii)
Price:  
15.60 
USD
Volume:  
922,103.00
United States | Equity Real Estate Investment Trusts (REITs)
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

ALEX Intrinsic Value

51.40 %
Upside

What is the intrinsic value of ALEX?

As of 2025-11-04, the Intrinsic Value of Alexander & Baldwin Inc (Hawaii) (ALEX) is 23.62 USD. This ALEX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 15.60 USD, the upside of Alexander & Baldwin Inc (Hawaii) is 51.40%.

The range of the Intrinsic Value is 13.96 - 55.22 USD

Is ALEX undervalued or overvalued?

Based on its market price of 15.60 USD and our intrinsic valuation, Alexander & Baldwin Inc (Hawaii) (ALEX) is undervalued by 51.40%.

15.60 USD
Stock Price
23.62 USD
Intrinsic Value
Intrinsic Value Details

ALEX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 13.96 - 55.22 23.62 51.4%
DCF (Growth 10y) 15.54 - 54.97 24.85 59.3%
DCF (EBITDA 5y) 12.11 - 15.68 13.05 -16.3%
DCF (EBITDA 10y) 13.82 - 18.90 15.55 -0.3%
Fair Value 26.81 - 26.81 26.81 71.84%
P/E 14.29 - 20.78 17.10 9.6%
EV/EBITDA 10.54 - 15.62 12.77 -18.2%
EPV 6.79 - 11.70 9.25 -40.7%
DDM - Stable 11.74 - 36.71 24.23 55.3%
DDM - Multi 14.53 - 32.63 19.82 27.0%

ALEX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,134.90
Beta 0.46
Outstanding shares (mil) 72.75
Enterprise Value (mil) 1,576.62
Market risk premium 4.60%
Cost of Equity 7.51%
Cost of Debt 5.74%
WACC 6.98%