Alexander & Baldwin, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$20.84
FAIR PRICE
$21.74
MARGIN
$0.90
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FPI RATING
Strong profitability and low debt levels, but volatile earnings pattern and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$17.39
Fair price × 0.80
DISTANCE
16.5%
Price to entry level
At the current price of $20.84, ALEX trades 16.5% above the conservative entry level of $17.39. This entry level represents a 20% margin of safety below the calculated fair price of $21.74 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ALEX's fair price
Alexander & Baldwin, Inc.'s fair price of $21.74 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $20.84, ALEX trades 4.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ALEX's risk profile.
RELATIVE · 30%
Comparing ALEX's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ALEX, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate ALEX's fair value with your own inputs.
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What is the fair price of ALEX?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Alexander & Baldwin, Inc. is $21.74. At the current market price of $20.84, ALEX trades 4.3% below its calculated fair value.
Is ALEX overvalued or undervalued?+
Alexander & Baldwin, Inc. is currently fair based on our valuation model. The stock trades at $20.84, which is 4.3% below the fair price of $21.74. The P/E ratio of 20.8x is a key metric in the valuation.
What is the margin of safety for ALEX?+
With a 20% margin of safety applied to the fair price of $21.74, the conservative entry level for ALEX is $17.39. At the current market price of $20.84, the stock trades 16.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is ALEX's fair price updated?+
We update fair price calculations for ALEX daily after market close. The current fair price of $21.74 incorporates the latest market data and sector multiples.
What factors affect ALEX's fair price calculation?+
ALEX's fair price of $21.74 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 20.8x, ROE of 7.3%, and dividend yield of 4.92%.
Is ALEX a good buy right now?+
At $20.84, ALEX trades 4.3% below our fair value estimate of $21.74. The stock is currently fair. ROE stands at 7.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ALEX pay dividends?+
ALEX has a dividend yield of 4.92%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.