First Time Loading...

Alico Inc
NASDAQ:ALCO

Watchlist Manager
Alico Inc Logo
Alico Inc
NASDAQ:ALCO
Watchlist
Price: 28.7 USD 1.41%
Updated: May 3, 2024

Relative Value

The Relative Value of one ALCO stock under the Base Case scenario is 12.81 USD. Compared to the current market price of 28.7 USD, Alico Inc is Overvalued by 55%.

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
12.81 USD
Overvaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
9
Median 3Y
2.7
Median 5Y
2.3
Industry
1
Forward
2.7
vs History
80
vs Industry
64
Median 3Y
5.1
Median 5Y
6.2
Industry
17.7
Forward
-8.3
vs History
vs Industry
Median 3Y
-19.2
Median 5Y
4.7
Industry
9.9
vs History
vs Industry
Median 3Y
-7
Median 5Y
-5.2
Industry
18.3
vs History
92
vs Industry
70
Median 3Y
0.9
Median 5Y
1
Industry
1.5
vs History
14
vs Industry
7
Median 3Y
3.7
Median 5Y
3.7
Industry
1.1
Forward
3.5
vs History
vs Industry
4
Median 3Y
14.7
Median 5Y
10
Industry
4.9
vs History
vs Industry
10
Median 3Y
12
Median 5Y
9.8
Industry
10.6
Forward
39.2
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
8.3
Industry
14.5
Forward
-14.3
vs History
vs Industry
Median 3Y
-28.8
Median 5Y
8.1
Industry
11.2
vs History
vs Industry
Median 3Y
-17
Median 5Y
-13.3
Industry
16.1
vs History
95
vs Industry
67
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2

Multiples Across Competitors

ALCO Competitors Multiples
Alico Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alico Inc
NASDAQ:ALCO
218.6m USD 5.1 4.6 -3 546.9 -18.4
US
Archer-Daniels-Midland Co
NYSE:ADM
29.8B USD 0.3 9.8 8.4 10.9
CY
Ros Agro PLC
LSE:AGRO
24B USD 7.9 47 38.6 51.3
SG
Wilmar International Ltd
SGX:F34
20.2B SGD 0.2 9.8 4.1 6.1
US
Bunge Ltd
NYSE:BG
14.7B USD 0.2 6.6 4.3 4.8
CN
Tongwei Co Ltd
SSE:600438
97.7B CNY 0.6 4.8 3.3 3.3
US
Ingredion Inc
NYSE:INGR
7.5B USD 0.9 11.7 7.8 9.6
US
Darling Ingredients Inc
NYSE:DAR
6.8B USD 1 10.5 10 18.4
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
30.6B MYR 1.7 16.4 7.8 11.6
CN
New Hope Liuhe Co Ltd
SZSE:000876
40.5B CNY 0.3 -14.8 -58.9 -58.9
MY
IOI Corporation Bhd
KLSE:IOICORP
25.4B MYR 2.8 29 19 26.2

See Also

Discover More