Alexander's IncALX
Price$246.50Intrinsic value$189.6123% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $189.61median of 1 methodbased on filings through 30 Jun 2026
Market Price $246.50Price as of 30 Sep 2026
Margin of Safety -23.1%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: -13.1%/yr (balance of the path).-9.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-9.9%Yr 7-6.7%Yr 8-3.4%Yr 9-0.2%Yr 103.0%
-13.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)-9.8%
Discount rate (cost of equity) 8.7%
Volatility vs market (adjusted beta)0.84

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAlexander's IncALXReal Estate
Valuation
P/E7.5×
P/S5.9×
P/B5.7×
EV / Revenue8.4×
EV / EBITDA19.7×
Profitability
Gross margin47.7%
Operating margin26.1%
Net margin79.1%
FCF margin—
Returns
ROE75.9%
ROA14.1%
ROIC22.4%
Growth
Revenue growth (YoY)-5.1%
5-yr fwd EPS growth—
Financial strength
Debt / Equity3.74×
Current ratio—
Altman Z-Score—
Interest coverage1.08×
Dividend yield7.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.