ALCO Relative Valuation - Alico Inc

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Price: 44.21 USD -0.29% Market Closed

Market Cap: $338.6m

	Alico Inc NASDAQ:ALCO	US
	Mammoth Energy Services Inc NASDAQ:TUSK	US
	LeTech Corp TSE:3497	JP

Multiples-Based Value

The Multiples-Based Value of one ALCO stock under the Base Case scenario is 2.13 USD. Compared to the current market price of 44.21 USD, Alico Inc is Overvalued by 95%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

ALCO Multiples-Based Value

Overvaluation 95%

Multiples-Based Value

Price $44.21

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Alico Inc NASDAQ:ALCO	338.5m USD	11.7	-2.4	-17	-1.9
US	A	Archer-Daniels-Midland Co XETRA:ADM	28.7B EUR	0.4	31.2	15.4	28.1
US		Bunge Ltd NYSE:BG	24B USD	0.3	29.4	15.1	21.9
SG		Wilmar International Ltd SGX:F34	24.2B SGD	0.3	13.3	4.9	7.7
CN		Tongwei Co Ltd SSE:600438	73.3B CNY	0.8	-8.8	-15.5	-15.5
MY	S	Sime Darby Plantation Bhd KLSE:SIMEPLT	41.4B MYR	2.2	22.3	13.5	23.8
US		Darling Ingredients Inc NYSE:DAR	9.7B USD	1.6	154.3	14.6	32.5
US		Ingredion Inc NYSE:INGR	7.2B USD	1	9.9	6.3	7.7
MY		IOI Corporation Bhd KLSE:IOICORP	26.4B MYR	2.2	16.5	14.7	18.7
MY	K	Kuala Lumpur Kepong Bhd KLSE:KLK	24.4B MYR	1	25	9.9	14.4
CN		New Hope Liuhe Co Ltd SZSE:000876	37.7B CNY	0.4	38	27.1	27.1

				Revenue Growth	P/S to Growth
US		Alico Inc NASDAQ:ALCO	Average P/S: 2 11.7	-52%	N/A
US	A	Archer-Daniels-Midland Co XETRA:ADM	0.4	2%	0.2
US		Bunge Ltd NYSE:BG	0.3	12%	0
SG		Wilmar International Ltd SGX:F34	0.3	6%	0
CN		Tongwei Co Ltd SSE:600438	0.8	12%	0.1
MY	S	Sime Darby Plantation Bhd KLSE:SIMEPLT	2.2	N/A	N/A
US		Darling Ingredients Inc NYSE:DAR	1.6	5%	0.3
US		Ingredion Inc NYSE:INGR	1	3%	0.3
MY		IOI Corporation Bhd KLSE:IOICORP	2.2	3%	0.7
MY	K	Kuala Lumpur Kepong Bhd KLSE:KLK	1	3%	0.3
CN		New Hope Liuhe Co Ltd SZSE:000876	0.4	5%	0.1

				Earnings Growth	PEG
US		Alico Inc NASDAQ:ALCO	Average P/E: 37.8 Negative Multiple: -2.4	N/A	N/A
US	A	Archer-Daniels-Midland Co XETRA:ADM	31.2	33%	0.9
US		Bunge Ltd NYSE:BG	29.4	38%	0.8
SG		Wilmar International Ltd SGX:F34	13.3	3%	4.4
CN		Tongwei Co Ltd SSE:600438	Negative Multiple: -8.8	N/A	N/A
MY	S	Sime Darby Plantation Bhd KLSE:SIMEPLT	22.3	N/A	N/A
US		Darling Ingredients Inc NYSE:DAR	154.3	128%	1.2
US		Ingredion Inc NYSE:INGR	9.9	4%	2.5
MY		IOI Corporation Bhd KLSE:IOICORP	16.5	0%	N/A
MY	K	Kuala Lumpur Kepong Bhd KLSE:KLK	25	19%	1.3
CN		New Hope Liuhe Co Ltd SZSE:000876	38	91%	0.4

				EBITDA Growth	EV/EBITDA to Growth
US		Alico Inc NASDAQ:ALCO	Average EV/EBITDA: 13.5 Negative Multiple: -17	N/A	N/A
US	A	Archer-Daniels-Midland Co XETRA:ADM	15.4	20%	0.8
US		Bunge Ltd NYSE:BG	15.1	25%	0.6
SG		Wilmar International Ltd SGX:F34	4.9	4%	1.2
CN		Tongwei Co Ltd SSE:600438	Negative Multiple: -15.5	N/A	N/A
MY	S	Sime Darby Plantation Bhd KLSE:SIMEPLT	13.5	N/A	N/A
US		Darling Ingredients Inc NYSE:DAR	14.6	25%	0.6
US		Ingredion Inc NYSE:INGR	6.3	4%	1.6
MY		IOI Corporation Bhd KLSE:IOICORP	14.7	7%	2.1
MY	K	Kuala Lumpur Kepong Bhd KLSE:KLK	9.9	5%	2
CN		New Hope Liuhe Co Ltd SZSE:000876	27.1	82%	0.3

				EBIT Growth	EV/EBIT to Growth
US		Alico Inc NASDAQ:ALCO	Average EV/EBIT: 20.2 Negative Multiple: -1.9	N/A	N/A
US	A	Archer-Daniels-Midland Co XETRA:ADM	28.1	22%	1.3
US		Bunge Ltd NYSE:BG	21.9	31%	0.7
SG		Wilmar International Ltd SGX:F34	7.7	3%	2.6
CN		Tongwei Co Ltd SSE:600438	Negative Multiple: -15.5	N/A	N/A
MY	S	Sime Darby Plantation Bhd KLSE:SIMEPLT	23.8	N/A	N/A
US		Darling Ingredients Inc NYSE:DAR	32.5	38%	0.9
US		Ingredion Inc NYSE:INGR	7.7	4%	1.9
MY		IOI Corporation Bhd KLSE:IOICORP	18.7	7%	2.7
MY	K	Kuala Lumpur Kepong Bhd KLSE:KLK	14.4	5%	2.9
CN		New Hope Liuhe Co Ltd SZSE:000876	27.1	67%	0.4

Alico Inc
NASDAQ:ALCO

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ALCO Competitors Multiples
Alico Inc Competitors

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Stocks

Alico Inc NASDAQ:ALCO

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ALCO Competitors Multiples Alico Inc Competitors

See Also

Company

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Stocks

Alico Inc
NASDAQ:ALCO

ALCO Competitors Multiples
Alico Inc Competitors