Alto Ingredients Inc
NASDAQ:ALTO

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Alto Ingredients Inc
NASDAQ:ALTO
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Price: 2.53 USD 0.4% Market Closed
Market Cap: $195.7m

Relative Value

The Relative Value of one ALTO stock under the Base Case scenario is 5.47 USD. Compared to the current market price of 2.53 USD, Alto Ingredients Inc is Undervalued by 54%.

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
5.47 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ALTO Competitors Multiples
Alto Ingredients 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
Alto Ingredients Inc
NASDAQ:ALTO
194.9m USD 0.2 -3.8 -19 -6.7
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 23 895.1 -1 805 607.9 -5 092 092.2 -1 507 979.7
IN
Reliance Industries Ltd
NSE:RELIANCE
18.4T INR 1.8 21.9 10.4 15
US
Valero Energy Corp
NYSE:VLO
64.1B USD 0.5 27.5 9.3 16.1
US
Phillips 66
NYSE:PSX
63.4B USD 0.5 14.5 10.7 18.8
US
Marathon Petroleum Corp
NYSE:MPC
62.6B USD 0.5 15.3 7.8 10.9
PL
Orlen SA
PSE:PKN
778.5B CZK 0.5 12.1 3.5 5.4
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
134.2B PLN 0.5 11.9 3.5 5.3
IN
Indian Oil Corporation Ltd
NSE:IOC
2.5T INR 0.3 6.6 4.2 5.6
JP
ENEOS Holdings Inc
TSE:5020
3.9T JPY 0.3 21.1 12.2 71.6
FI
Neste Oyj
OMXH:NESTE
17.2B EUR 0.9 119.3 41.4 41.4
P/E Multiple
Earnings Growth PEG
US
Alto Ingredients Inc
NASDAQ:ALTO
Average P/E: 27.8
Negative Multiple: -3.8
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 805 607.9 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
21.9
15%
1.5
US
Valero Energy Corp
NYSE:VLO
27.5
24%
1.1
US
Phillips 66
NYSE:PSX
14.5
11%
1.3
US
Marathon Petroleum Corp
NYSE:MPC
15.3
10%
1.5
PL
O
Orlen SA
PSE:PKN
12.1
6%
2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
11.9
6%
2
IN
Indian Oil Corporation Ltd
NSE:IOC
6.6
24%
0.3
JP
ENEOS Holdings Inc
TSE:5020
21.1
13%
1.6
FI
Neste Oyj
OMXH:NESTE
119.3
124%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Alto Ingredients Inc
NASDAQ:ALTO
Average EV/EBITDA: 11.4
Negative Multiple: -19
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -5 092 092.2
72%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
10.4
12%
0.9
US
Valero Energy Corp
NYSE:VLO
9.3
6%
1.5
US
Phillips 66
NYSE:PSX
10.7
10%
1.1
US
Marathon Petroleum Corp
NYSE:MPC
7.8
3%
2.6
PL
O
Orlen SA
PSE:PKN
3.5
-2%
N/A
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.5
-2%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
4.2
17%
0.2
JP
ENEOS Holdings Inc
TSE:5020
12.2
10%
1.2
FI
Neste Oyj
OMXH:NESTE
41.4
77%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Alto Ingredients Inc
NASDAQ:ALTO
Average EV/EBIT: 21.1
Negative Multiple: -6.7
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 507 979.7 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
15
14%
1.1
US
Valero Energy Corp
NYSE:VLO
16.1
8%
2
US
Phillips 66
NYSE:PSX
18.8
20%
0.9
US
Marathon Petroleum Corp
NYSE:MPC
10.9
-1%
N/A
PL
O
Orlen SA
PSE:PKN
5.4
-7%
N/A
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
5.3
-7%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
5.6
25%
0.2
JP
ENEOS Holdings Inc
TSE:5020
71.6
N/A N/A
FI
Neste Oyj
OMXH:NESTE
41.4
51%
0.8
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett