* Note: Prices are in Million (M) USD.
Description:
Alexander & Baldwin, Inc. (A&B) is Hawaii's leading commercial real estate company and the largest neighborhood grocery shopping center owner in the state.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $33 M
Debt : $475 M
EBITDA : $122 M
Net Debt (Debt - Cash): $441 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Real Estate
Industry: REIT - Retail
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 20.29
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-19 M
Average Revenue: $613 M
Revenue Converted To Free Cash Flow (%): -3%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 73.16%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $237 M
Revenue 4 Years Ago (2020-12-31): $305 M
Last 5 Years Average Revenue Growth: -4%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $73 M
Share Count 5 Years Ago (2020-12-31): $72 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.72
Trailing 12-Month Earnings Per Share (EPS): $1.08
Average Earnings Per Share (EPS): $0.90
Dividend Per Share (DPS): $1
Payout Ratio: 100%
Dividend Yield: 5%
Since company Payout Ratio is greater than 50, 1 point assigned.
Since Dividend Yield is greater than 4, 4 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 4%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $18
52-Week Low: $16
Threshold Price (15% Above 52-Week Low): $18
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,339 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 13 points to above Alexander & Baldwin Holdings Inc (ALEX) stock.
Last 5 Years Avg PE (Limited to last 5 years of EPS data) 37.68, Fair Value PE 12 and Industry Based PE is 20. Based on these three values average assigned is 23.23.
Value-Trades has assined P/E value 23.23. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.90.
The fair value of Alexander & Baldwin Holdings Inc (ALEX) stock should be (23.23 x $0.90) = $20.91
