Algoma Central Corp
TSX:ALC

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Algoma Central Corp
TSX:ALC
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Price: 15.22 CAD 0.26%
Market Cap: 617.5m CAD

Relative Value

The Relative Value of one ALC stock under the Base Case scenario is 19.37 CAD. Compared to the current market price of 15.22 CAD, Algoma Central Corp is Undervalued by 21%.

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
19.37 CAD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
53
Median 3Y
0.9
Median 5Y
0.9
Industry
1
Forward
0.8
vs History
61
vs Industry
41
Median 3Y
6.6
Median 5Y
6.9
Industry
7
Forward
7.6
vs History
34
vs Industry
48
Median 3Y
4
Median 5Y
3.8
Industry
4.4
vs History
49
vs Industry
34
Median 3Y
9
Median 5Y
8
Industry
10.3
vs History
77
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
vs History
17
vs Industry
39
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
Forward
1.3
vs History
11
vs Industry
34
Median 3Y
4.7
Median 5Y
4.6
Industry
4.1
vs History
11
vs Industry
31
Median 3Y
5.7
Median 5Y
5.6
Industry
5.7
Forward
4.5
vs History
11
vs Industry
21
Median 3Y
9.9
Median 5Y
9.8
Industry
8.3
vs History
22
vs Industry
36
Median 3Y
6.5
Median 5Y
5.8
Industry
5.6
vs History
15
vs Industry
11
Median 3Y
12.8
Median 5Y
10.2
Industry
7.6
vs History
60
vs Industry
38
Median 3Y
0.8
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

ALC Competitors Multiples
Algoma Central Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Algoma Central Corp
TSX:ALC
615.8m CAD 0.9 6.7 7 13.6
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
229.5B CNY 1 4.7 1.9 1.9
CH
Kuehne und Nagel International AG
SIX:KNIN
22.4B CHF 0.9 19 9.3 13.9
DE
Hapag Lloyd AG
XETRA:HLAG
24.1B EUR 1.3 10.1 4.6 8.5
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
172.1B DKK 0.5 4.3 2.6 5.3
JP
Nippon Yusen KK
TSE:9101
2.1T JPY 0.8 4.5 7.2 12.4
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
442.8B TWD 1 3.2 1.6 2
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.8T JPY 1.1 4.3 11.9 21.1
KR
HMM Co Ltd
KRX:011200
16.6T KRW 1.4 4.4 0.9 1.2
HK
Orient Overseas (International) Ltd
HKEX:316
71.1B HKD 0.9 3.6 0.8 0.8
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.3T JPY 1.2 4 8.3 12