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Alto Ingredients Inc
NASDAQ:ALTO

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Alto Ingredients Inc Logo
Alto Ingredients Inc
NASDAQ:ALTO
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Price: 1.86 USD -1.59% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one ALTO stock under the Base Case scenario is 5.66 USD. Compared to the current market price of 1.86 USD, Alto Ingredients Inc is Undervalued by 67%.

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.

ALTO Relative Value
Base Case
5.66 USD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
64
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-0.7
Industry
9
Forward
-8.7
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
41
vs Industry
19
Median 3Y
7.9
Median 5Y
6.1
Industry
4.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
32
Median 3Y
-10.2
Median 5Y
-4
Industry
11.3
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
67
vs Industry
66
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
66
vs Industry
86
Median 3Y
0.3
Median 5Y
0.2
Industry
2
Forward
0.2
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
11
vs Industry
17
Median 3Y
5.9
Median 5Y
5.5
Industry
4.7
More Details
31.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.8
vs History
9
vs Industry
6
Median 3Y
6.6
Median 5Y
6.1
Industry
6
Forward
9.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
23
Median 3Y
9.1
Median 5Y
-2.1
Industry
8.2
Forward
-43.5
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
37
vs Industry
20
Median 3Y
10
Median 5Y
7.1
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
38
Median 3Y
-2.2
Median 5Y
-1.8
Industry
10.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
66
vs Industry
68
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

ALTO Competitors Multiples
Alto Ingredients 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
Alto Ingredients Inc
NASDAQ:ALTO
140.8m USD 0.1 -4.8 31.8 -11.3
IN
Reliance Industries Ltd
NSE:RELIANCE
19.9T INR 2.2 28.5 13.1 18.7
US
Marathon Petroleum Corp
NYSE:MPC
65.9B USD 0.4 6.8 4.6 5.7
US
Phillips 66
NYSE:PSX
59.4B USD 0.4 10.3 8.7 11.3
US
Valero Energy Corp
NYSE:VLO
50.9B USD 0.4 7.3 4.6 5.9
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR 0.3 5.1 3.5 4.2
TW
Formosa Petrochemical Corp
TWSE:6505
687.8B TWD 1 31.4 20.4 40
PL
Orlen SA
PSE:PKN
458B CZK 0.2 2.9 1.6 2.2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
77.1B PLN 0.2 2.8 1.6 2.2
FI
Neste Oyj
OMXH:NESTE
16.4B EUR 0.7 11.4 8.1 13.1
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.6 3.3 3.8

See Also

Summary
ALTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALTO stock valuation using valuation multiples.
Wall Street Estimates
ALTO 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
ALTO 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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