Alexanders Valuation
| AXE Stock | 208.00 4.00 1.96% |
Current valuation signals point to Alexanders being overvalued, with intrinsic value near €166.94 per share versus a market price of €208.0. This estimate is based on an evaluation of Alexanders fundamentals, including profit margin of 13% and return on equity of 20%, together with its technical indicators and probability of bankruptcy.
Based on recent performance metrics, Cash is expected to decrease significantly. Cash was pegged at 128.17 Million in the prior reporting cycle. Based on figures reported on Mar 20, Accounts Payable is projected to grow to approximately 44.4 M. Also, Change To Account Receivables is projected to grow to approximately 2 M.
Price Book 11.2293 | Enterprise Value 1.8 B | Enterprise Value Ebitda 17.4869 | Price Sales 4.9352 | Forward PE 34.1297 |
Overvalued
Today
Macroaxis currently classifies Alexanders' price fluctuation as Very Low. Macroaxis calculates the real value of Alexanders using a 3 months time horizon. Extending Alexanders' horizon generally improves valuation accuracy and strengthens the model's predictive power.
The current market price of 208.00 does not necessarily match Alexanders' intrinsic value. That gap may create an opportunity if price and value converge over time. | Historical | Market 208.0 | Real 166.94 | Hype 190.58 | Naive 204.77 |
The intrinsic value of Alexanders gives investors a target price range anchored in business fundamentals. Valuation methods for Alexanders' include discounted cash flow analysis, price-to-book ratio, and comparable company multiples.
Mapping out the upside and downside potential for Alexanders gives investors the context they need for informed decisions. How Alexanders stock affects portfolio risk and return depends on its total valuation, not just fundamentals.Alexanders Cash | 121.76 Million |
Valuation Framework, Methodology & Assumptions
Alexanders is a small-cap equity in Retail REITs, Equity Real Estate Investment Trusts (REITs), Real Estate categories. Pricing efficiency is compared to peer dispersion. Alexanders currently trades at P/B of 11.23, P/S of 4.94, enterprise value of 1.79 B.
Data shown for Alexanders is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
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