Alexandria Container&Cargo Handling Company

CASE:ALCN Stock Report

Market Cap: ج.م70.6b

Alexandria Container&Cargo Handling Valuation

Is ALCN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ALCN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALCN (EGP23.7) is trading above our estimate of fair value (EGP10.53)

Significantly Below Fair Value: ALCN is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALCN?

Other financial metrics that can be useful for relative valuation.

ALCN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue9.6x
Enterprise Value/EBITDA12.7x
PEG Ratio1.5x

Price to Earnings Ratio vs Peers

How does ALCN's PE Ratio compare to its peers?

The above table shows the PE ratio for ALCN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.6x
CSAG Canal Shipping Agencies
9.5xn/aج.م6.9b
GSSC General For Silos & Storage
40.5xn/aج.م4.3b
2607 Evergreen International Storage & Transport
13.8xn/aNT$32.8b
STBP3 Santos Brasil Participações
14.6x11.8%R$11.0b
ALCN Alexandria Container&Cargo Handling
11.2x7.7%ج.م70.6b

Price-To-Earnings vs Peers: ALCN is good value based on its Price-To-Earnings Ratio (11.2x) compared to the peer average (19.6x).

Price to Earnings Ratio vs Industry

How does ALCN's PE Ratio compare vs other companies in the Global Infrastructure Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.3%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.3%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: ALCN is good value based on its Price-To-Earnings Ratio (11.2x) compared to the Global Infrastructure industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is ALCN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALCN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALCN's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ALCN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentج.م23.70
ج.م24.95
+5.3%
2.2%ج.م25.50ج.م24.40n/a2
Oct ’25ج.م22.55
ج.م24.19
+7.3%
5.4%ج.م25.50ج.م22.88n/a2
Sep ’25ج.م23.30
ج.م22.10
-5.1%
14.2%ج.م25.50ج.م17.93n/a3
Aug ’25ج.م23.33
ج.م22.10
-5.3%
14.2%ج.م25.50ج.م17.93n/a3
Jul ’25ج.م21.94
ج.م22.10
+0.8%
14.2%ج.م25.50ج.م17.93n/a3
Jun ’25ج.م18.80
ج.م22.10
+17.6%
14.2%ج.م25.50ج.م17.93n/a3
May ’25ج.م17.22
ج.م22.10
+28.4%
14.2%ج.م25.50ج.م17.93n/a3
Apr ’25ج.م17.69
ج.م22.10
+24.9%
14.2%ج.م25.50ج.م17.93n/a3
Mar ’25ج.م21.48
ج.م21.72
+1.1%
17.4%ج.م25.50ج.م17.93n/a2
Feb ’25ج.م32.22
ج.م20.22
-37.3%
11.3%ج.م22.50ج.م17.93n/a2
Jan ’25ج.م25.42
ج.م17.88
-29.7%
21.2%ج.م22.50ج.م13.20n/a3
Dec ’24ج.م20.45
ج.م13.38
-34.6%
27.3%ج.م17.93ج.م9.00n/a3
Nov ’24ج.م17.98
ج.م11.57
-35.7%
15.9%ج.م13.20ج.م9.00ج.م23.453
Oct ’24ج.م16.13
ج.م11.57
-28.3%
15.9%ج.م13.20ج.م9.00ج.م22.553
Sep ’24ج.م13.80
ج.م11.57
-16.2%
15.9%ج.م13.20ج.م9.00ج.م23.303
Aug ’24ج.م12.16
ج.م11.30
-7.0%
14.7%ج.م13.20ج.م9.00ج.م23.334
Jul ’24ج.م11.41
ج.م11.30
-1.0%
14.7%ج.م13.20ج.م9.00ج.م21.944
Jun ’24ج.م11.93
ج.م10.71
-10.2%
11.6%ج.م12.50ج.م9.00ج.م18.804
May ’24ج.م13.10
ج.م10.15
-22.6%
6.9%ج.م10.85ج.م9.00ج.م17.224
Apr ’24ج.م9.56
ج.م8.93
-6.6%
28.2%ج.م10.85ج.م4.06ج.م17.695
Mar ’24ج.م9.00
ج.م8.60
-4.4%
31.6%ج.م10.85ج.م4.06ج.م21.484
Feb ’24ج.م8.89
ج.م8.00
-9.9%
30.0%ج.م10.50ج.م4.06ج.م32.224
Jan ’24ج.م9.30
ج.م7.17
-22.9%
30.9%ج.م9.00ج.م4.06ج.م25.423
Dec ’23ج.م8.50
ج.م6.25
-26.4%
35.1%ج.م8.45ج.م4.06ج.م20.452

Analyst Forecast: Target price is less than 20% higher than the current share price.

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