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Algoma Central Corporation (ALC) Fair Value & Analysis

Industrials · CA · Market cap C$903M

AC Algoma Central Corporation ALC · TO
PriceC$22.38
Fair ValueC$40.93
Upside+82.9%
Quality95/100
Evidence: Medium Range C$28.14 – C$54.24

Fair value as of: Jun 24, 2026

From 13 valuation models · updated 5 days ago

Share price +0.3% over the past month.

Price vs Fair Value (12 months)

C$24.12 C$15.35 Fair Value C$40.93 Jun 2025 Jun 2026

12‑month range C$15.35 – C$24.12 · fair‑value band C$28.14 – C$54.24 · the C$22.38 price screens below the C$40.93 fair value. As of Jun 24, 2026.

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Analysis

Algoma Central Corporation (ALC) currently trades at C$22.38, while our model-based Fair Value estimate is C$40.93 — implying the stock looks roughly 82.9% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Algoma Central Corporation generated revenue of C$782M at a net margin of 21.6%. Revenue grew 19.2% year over year. It earns a return on equity of 17.9%. Net debt stands at C$499M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) C$782M
Revenue growth (YoY) +19.2%
Net margin 21.6%
Return on equity 17.9%
Free cash flow −C$124M FY2025
P/E ratio 5.4
More key figures
Operating margin -22.3%
EPS (TTM) C$4.15
Dividend yield 3.7%
EPS growth (YoY) +83.3%
Net debt C$499M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers activities in Canada. It operates through five segments: Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, Global Short Sea Shipping, and Corporate. The company operates dry-bulk carriers for industrial sectors, including producers of iron and steel, aggregate, salt, and cement and building materials, as well as agricultural product distributors, as well as fleet consists of ten product tankers; and engages in marine operations. It also provides cargo transportation services. In addition, the company operates ocean self-unloading vessels; global fleets, including fleet of specialized cement carriers, short sea mini-bulkers, and handy-size bulk carriers; and provides specialized equipment or services on niche marine transportation markets. Further, it offers third-party management services, and other administrative services, as well as engages in real estate rental operations. The company was…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Algoma Central Corporation reported revenue of C$761M in FY2025 versus C$599M in FY2021, a compound +6.2%/yr. Reported net income was C$143M in FY2025, compounding +22.4%/yr from FY2021.

Revenue +6.2%/yr
FY21 C$599M
FY22 C$678M
FY23 C$721M
FY24 C$703M
FY25 C$761M
Net income +22.4%/yr
FY21 C$63.8M
FY22 C$84.5M
FY23 C$82.9M
FY24 C$91.6M
FY25 C$143M

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Frequently asked questions

Is Algoma Central Corporation (ALC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$40.93 versus a price of C$22.38 — about +83% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ALC?
Our 21-model fair value for Algoma Central Corporation is C$40.93 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$22.38.
What is the quality score of ALC?
Algoma Central Corporation has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Algoma Central Corporation (ALC)?
Algoma Central Corporation reported trailing-twelve-month revenue of about C$782M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of ALC?
The net profit margin of Algoma Central Corporation is about 21.6%, meaning it keeps roughly 21.6% of revenue as net income. Based on the latest reported figures.
Does Algoma Central Corporation pay a dividend?
Algoma Central Corporation currently shows a dividend yield of about 3.66% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.