investorscraft@gmail.com

Intrinsic Value of Alexander & Baldwin Holdings, Inc. (ALEX)

Previous Close$17.03
Intrinsic Value
Upside potential
Previous Close
$17.03

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-9.3NaN
Revenue, $231NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m115NaN
Operating income, $m116NaN
EBITDA, $m154NaN
Interest expense (income), $mNaN
Earnings before tax, $m-69NaN
Tax expense, $m-18NaN
Net income, $m-51NaN

BALANCE SHEET

Cash and short-term investments, $m34NaN
Total assets, $m1787NaN
Adjusted assets (=assets-cash), $m1753NaN
Average production assets, $m1458NaN
Working capital, $m-59NaN
Total debt, $m507NaN
Total liabilities, $m752NaN
Total equity, $m1036NaN
Debt-to-equity ratio0.490NaN
Adjusted equity ratio0.591NaN

CASH FLOW

Net income, $m-51NaN
Depreciation, amort., depletion, $m38NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m34NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m51NaN
Free cash flow, $m-17NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-59
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount