Algoma Central Corp
TSX:ALC

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Algoma Central Corp Logo
Algoma Central Corp
TSX:ALC
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Price: 19.4 CAD -0.31% Market Closed
Market Cap: 787.1m CAD
Section:
 

Relative Value

The Relative Value of one ALC stock under the Base Case scenario is 25.5 CAD. Compared to the current market price of 19.4 CAD, Algoma Central Corp is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALC Relative Value
Base Case
25.5 CAD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
0
vs Industry
53
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
Forward
1.1
More Details
7.8
P/E
P/E
Price to Earnings
7.8
vs History
26
vs Industry
41
Median 3Y
6.7
Median 5Y
6.9
Industry
9.3
Forward
9.7
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
0
vs Industry
48
Median 3Y
4.3
Median 5Y
3.9
Industry
5
More Details
7.3
P/FCFE
P/FCFE
Price to FCFE
7.3
vs History
60
vs Industry
34
Median 3Y
8.3
Median 5Y
7.8
Industry
10.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
28
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
0
vs Industry
39
Median 3Y
1.3
Median 5Y
1.4
Industry
1.5
Forward
1.9
More Details
6.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.5
vs History
4
vs Industry
34
Median 3Y
5.1
Median 5Y
4.8
Industry
5.3
More Details
8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8
vs History
4
vs Industry
31
Median 3Y
6.6
Median 5Y
5.8
Industry
7.4
Forward
6.1
More Details
14.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.6
vs History
14
vs Industry
21
Median 3Y
12.3
Median 5Y
10.6
Industry
11.4
More Details
8.7
EV/OCF
EV/OCF
Enterprise Value to OCF
8.7
vs History
0
vs Industry
36
Median 3Y
7
Median 5Y
6.4
Industry
6.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
11.3
Median 5Y
10
Industry
9.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
20
vs Industry
38
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details

Multiples Across Competitors

ALC Competitors Multiples
Algoma Central Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Algoma Central Corp
TSX:ALC
787m CAD 1 7.8 8 14.6
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
219.1B DKK 0.6 7.1 8.8 8.8
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
234.2B CNY 1 6.2 3.1 3.1
CH
Kuehne und Nagel International AG
SIX:KNIN
20.6B CHF 0.8 20.2 9.5 15.3
DE
Hapag Lloyd AG
XETRA:HLAG
21.8B EUR 1.1 14.1 6.8 16.1
JP
Nippon Yusen KK
TSE:9101
2.1T JPY 0.8 5 8 14.8
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
396.2B TWD 1 4.4 3.7 5.3
KR
HMM Co Ltd
KRX:011200
18.4T KRW 1.5 4.8 1.4 1.8
HK
Orient Overseas (International) Ltd
HKEX:316
83.3B HKD 1 3.9 1.6 1.6
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.6T JPY 0.9 4.2 11.4 21.2
HK
SITC International Holdings Co Ltd
HKEX:1308
74.2B HKD 2.8 7.3 6.6 6.6

See Also

Summary
ALC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALC stock valuation using valuation multiples.
Wall Street Estimates
ALC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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