Algoma Central Corp
TSX:ALC
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (8.6), the stock would be worth CA$10.91 (50% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 17 | CA$21.7 |
0%
|
| 3-Year Average | 8.6 | CA$10.91 |
-50%
|
| 5-Year Average | 7.9 | CA$10.11 |
-53%
|
| Industry Average | 7.3 | CA$9.29 |
-57%
|
| Country Average | 22 | CA$28.03 |
+29%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
|
Algoma Central Corp
TSX:ALC
|
880.3m CAD | 17 | 6.2 | |
| DK |
|
AP Moeller - Maersk A/S
CSE:MAERSK B
|
217.4B DKK | 38.2 | 12.8 | |
| CN |
|
COSCO Shipping Holdings Co Ltd
SSE:601919
|
218.7B CNY | 11.4 | 7.1 | |
| CH |
|
Kuehne und Nagel International AG
SIX:KNIN
|
21.6B CHF | 11.7 | 26 | |
| DE |
|
Hapag Lloyd AG
XETRA:HLAG
|
19.4B EUR | -104.4 | 23.6 | |
| JP |
|
Nippon Yusen KK
TSE:9101
|
2.3T JPY | 6.5 | 10.2 | |
| TW |
|
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
|
437.3B TWD | 5.5 | 6.4 | |
| KR |
H
|
HMM Co Ltd
KRX:011200
|
19.3T KRW | 115.7 | 10.3 | |
| JP |
|
Mitsui O.S.K. Lines Ltd
TSE:9104
|
2T JPY | 4.4 | 8.6 | |
| HK |
|
Orient Overseas (International) Ltd
HKEX:316
|
90.1B HKD | -15.6 | 7.6 | |
| HK |
|
SITC International Holdings Co Ltd
HKEX:1308
|
88.2B HKD | 11 | 9.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 13.2 |
| Median | 22 |
| 70th Percentile | 36 |
| Max | 116 589.8 |
Other Multiples
Algoma Central Corp
Glance View
Algoma Central Corp. engages in owning and operating flag fleet of dry-bulk carriers and product tankers. The company is headquartered in St. Catharines, Ontario and currently employs 1,600 full-time employees. The firm owns and operates a fleet of dry and liquid bulk carriers operating on the Great Lakes - St. Lawrence Waterway. Its Canadian flag fleet consists of self-unloading dry-bulk carriers, gearless dry-bulk carriers and product tankers. Its Domestic Dry-Bulk marine transportation segment includes ownership and management of the operational and commercial activities of its 19-vessel fleet. Its Product Tankers marine transportation segment includes ownership and management of the operational and commercial activities of seven Canadian flag tanker vessels operating on the St. Lawrence Seaway and the east coast of North America. Its Ocean Self-Unloaders marine transportation segment includes ownership interests in eight ocean-going self-unloading vessels. Its Global Short Sea Shipping segment includes its 50% interest in NovaAlgoma Cement Carriers Limited, NovaAlgoma Short-Sea Holdings Ltd. and other.
