Alexandria Container&Cargo Handling Company

CASE:ALCN Stock Report

Market Cap: ج.م65.3b

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 (EGP21.92) is trading above our estimate of fair value (EGP10.7)

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?

Key metric: As ALCN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ALCN. This is calculated by dividing ALCN's market cap by their current earnings.
What is ALCN's PE Ratio?
PE Ratio9.1x
Earningsج.م7.21b
Market Capج.م65.31b

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 Average18.4x
CSAG Canal Shipping Agencies
11xn/aج.م8.0b
GSSC General For Silos & Storage
25.6xn/aج.م3.0b
2607 Evergreen International Storage & Transport
14xn/aNT$33.5b
DBI Dalrymple Bay Infrastructure
22.9x6.4%AU$1.8b
ALCN Alexandria Container&Cargo Handling
9.1x10.1%ج.م65.3b

Price-To-Earnings vs Peers: ALCN is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (18.4x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ALCN 9.1xIndustry Avg. 14.4xNo. of Companies32PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALCN is good value based on its Price-To-Earnings Ratio (9.1x) compared to the Global Infrastructure industry average (14.3x).

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 Ratio9.1x
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.م21.92
ج.م23.45
+7.0%
4.1%ج.م24.40ج.م22.50n/a2
Dec ’25ج.م21.53
ج.م24.95
+15.9%
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.م9.00ج.م21.533
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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:05
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alexandria Container&Cargo Handling Company is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nour SherifArqaam Capital Research Offshore S.A.L.
Rita GuindyArqaam Capital Research Offshore S.A.L.
Mohamed MagdiBeltone Financial