Alico Inc
NASDAQ:ALCO
Intrinsic Value
Alico, Inc. is a holding company, which engages in the operations in agriculture, land management, and natural resources. [ Read More ]
The intrinsic value of one ALCO stock under the Base Case scenario is 8.58 USD. Compared to the current market price of 28.51 USD, Alico Inc is Overvalued by 70%.
Valuation Backtest
Alico Inc
Run backtest to discover the historical profit from buying and selling ALCO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Alico Inc
Current Assets | 71.8m |
Cash & Short-Term Investments | 18.6m |
Receivables | 7.9m |
Other Current Assets | 45.3m |
Non-Current Assets | 369.4m |
PP&E | 361.6m |
Intangibles | 2.2m |
Other Non-Current Assets | 5.5m |
Current Liabilities | 28.5m |
Accounts Payable | 7m |
Accrued Liabilities | 3.3m |
Other Current Liabilities | 18.2m |
Non-Current Liabilities | 124.9m |
Long-Term Debt | 83.8m |
Other Non-Current Liabilities | 41.1m |
Earnings Waterfall
Alico Inc
Revenue
|
43.2m
USD
|
Cost of Revenue
|
-47.3m
USD
|
Gross Profit
|
-4.1m
USD
|
Operating Expenses
|
-11.4m
USD
|
Operating Income
|
-15.4m
USD
|
Other Expenses
|
63.3m
USD
|
Net Income
|
47.9m
USD
|
Free Cash Flow Analysis
Alico Inc
ALCO Profitability Score
Profitability Due Diligence
Alico Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Alico Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
ALCO Solvency Score
Solvency Due Diligence
Alico Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Alico Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALCO Price Targets Summary
Alico Inc
According to Wall Street analysts, the average 1-year price target for ALCO is 35.7 USD with a low forecast of 35.35 USD and a high forecast of 36.75 USD.
Ownership
ALCO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ALCO Price
Alico Inc
Average Annual Return | 3.96% |
Standard Deviation of Annual Returns | 33.15% |
Max Drawdown | -46% |
Market Capitalization | 217.1m USD |
Shares Outstanding | 7 620 770 |
Percentage of Shares Shorted | 3.43% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alico, Inc. is a holding company, which engages in the operations in agriculture, land management, and natural resources. The company is headquartered in Fort Myers, Florida and currently employs 222 full-time employees. The firm's principal lines of business are citrus groves and conservation. The firm's segments include Alico Citrus and Land Management and Other Operations. The Alico Citrus segment owns and manages citrus land in DeSoto, Polk, Collier, Hendry, Charlotte, Highlands, and Hardee Counties in the state of Florida and engages in the cultivation of citrus trees to produce citrus for delivery to the fresh and processed citrus markets. The Land Management and Other Operations segment owns and manages land in Collier, Glades, and Hendry Counties and is engaged in land leasing for recreational and grazing purposes, conservation, and mining activities. The firm owns approximately 81,000 acres of land and approximately 90,000 acres of mineral rights throughout Florida. The firm holds these mineral rights on all its owned acres, with additional mineral rights on other acres.
Contact
IPO
Employees
Officers
The intrinsic value of one ALCO stock under the Base Case scenario is 8.58 USD.
Compared to the current market price of 28.51 USD, Alico Inc is Overvalued by 70%.