Alico Inc
NASDAQ:ALCO

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Alico Inc
NASDAQ:ALCO
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Price: 38.12 USD 1.14% Market Closed
Market Cap: 291.6m USD
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Relative Value

The Relative Value of one ALCO stock under the Base Case scenario is 0.75 USD. Compared to the current market price of 38.12 USD, Alico Inc is Overvalued by 98%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALCO Relative Value
Base Case
0.75 USD
Overvaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.6
P/S
P/S
Price to Sales
6.6
vs History
0
vs Industry
9
Median 3Y
4.8
Median 5Y
3.1
Industry
1
Forward
36.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
64
Median 3Y
-1.6
Median 5Y
5.3
Industry
16
Forward
-9.1
More Details
14.5
P/OCF
P/OCF
Price to OCF
14.5
vs History
38
vs Industry
Median 3Y
-9.1
Median 5Y
-6.7
Industry
9.8
More Details
68.3
P/FCFE
P/FCFE
Price to FCFE
68.3
vs History
0
vs Industry
Median 3Y
-6.8
Median 5Y
-6.6
Industry
16.6
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
0
vs Industry
61
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5
More Details
7.7
EV/S
EV/S
Enterprise Value to Sales
7.7
vs History
7
vs Industry
6
Median 3Y
6.5
Median 5Y
5.2
Industry
1.1
Forward
42.9
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
4
Median 3Y
-7.6
Median 5Y
-1.6
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
10
Median 3Y
-11.8
Median 5Y
-5.7
Industry
9.9
Forward
-200
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-4.3
Industry
13.1
Forward
-45.3
More Details
16.8
EV/OCF
EV/OCF
Enterprise Value to OCF
16.8
vs History
41
vs Industry
Median 3Y
-13
Median 5Y
-9.6
Industry
11.2
More Details
23.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.2
vs History
4
vs Industry
Median 3Y
-10.4
Median 5Y
-13.6
Industry
15.7
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
0
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

ALCO Competitors Multiples
Alico Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alico Inc
NASDAQ:ALCO
291.4m USD 6.6 -2 -12.7 -1.7
US
Archer-Daniels-Midland Co
XETRA:ADM
24.3B EUR 0.3 24 12.8 22.5
US
Bunge Ltd
NYSE:BG
17.9B USD 0.3 13.5 12.3 16.6
SG
Wilmar International Ltd
SGX:F34
19B SGD 0.2 12.5 4.1 6.3
CN
Tongwei Co Ltd
SSE:600438
97.9B CNY 1.1 -11.7 -23.4 -23.4
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
37B MYR 2 19.9 12.1 21.4
US
Ingredion Inc
NYSE:INGR
7.2B USD 1 10.9 6.3 7.6
MY
IOI Corporation Bhd
KLSE:IOICORP
25.2B MYR 2.2 21.4 14.9 19.3
CN
New Hope Liuhe Co Ltd
SZSE:000876
41B CNY 0.4 41.3 28.5 28.5
US
Darling Ingredients Inc
NYSE:DAR
5.7B USD 1 53.1 11.1 25.8
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
22.1B MYR 0.9 27 9.6 14.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Alico Inc
NASDAQ:ALCO
Average EV/EBITDA: 12.4
Negative Multiple: -12.7 		N/A N/A
US
A
Archer-Daniels-Midland Co
XETRA:ADM
12.8
10%
1.3
US
Bunge Ltd
NYSE:BG
12.3
24%
0.5
SG
Wilmar International Ltd
SGX:F34
4.1
6%
0.7
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -23.4 N/A N/A
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
12.1
N/A N/A
US
Ingredion Inc
NYSE:INGR
6.3
4%
1.6
MY
IOI Corporation Bhd
KLSE:IOICORP
14.9
6%
2.5
CN
New Hope Liuhe Co Ltd
SZSE:000876
28.5
84%
0.3
US
Darling Ingredients Inc
NYSE:DAR
11.1
21%
0.5
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
9.6
4%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Alico Inc
NASDAQ:ALCO
Average EV/EBIT: 18
Negative Multiple: -1.7 		N/A N/A
US
A
Archer-Daniels-Midland Co
XETRA:ADM
22.5
7%
3.2
US
Bunge Ltd
NYSE:BG
16.6
21%
0.8
SG
Wilmar International Ltd
SGX:F34
6.3
5%
1.3
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -23.4 N/A N/A
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
21.4
N/A N/A
US
Ingredion Inc
NYSE:INGR
7.6
4%
1.9
MY
IOI Corporation Bhd
KLSE:IOICORP
19.3
5%
3.9
CN
New Hope Liuhe Co Ltd
SZSE:000876
28.5
67%
0.4
US
Darling Ingredients Inc
NYSE:DAR
25.8
40%
0.6
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
14.3
5%
2.9

See Also

Summary
ALCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALCO stock valuation using valuation multiples.
Wall Street Estimates
ALCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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