Alto Ingredients Inc
NASDAQ:ALTO

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Alto Ingredients Inc
NASDAQ:ALTO
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Price: 1.23 USD 6.03%
Market Cap: 95m USD

Intrinsic Value

The intrinsic value of one ALTO stock under the Base Case scenario is 3.63 USD. Compared to the current market price of 1.23 USD, Alto Ingredients Inc is Undervalued by 66%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALTO Intrinsic Value
3.63 USD
Undervaluation 66%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare ALTO to

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Alto Ingredients Inc

Current Assets 153.5m
Cash & Short-Term Investments 26.8m
Receivables 65.5m
Other Current Assets 61.2m
Non-Current Assets 248.7m
PP&E 232m
Intangibles 8.1m
Other Non-Current Assets 8.6m
Efficiency

Free Cash Flow Analysis
Alto Ingredients Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Alto Ingredients Inc

Revenue
951.2m USD
Cost of Revenue
-940.9m USD
Gross Profit
10.3m USD
Operating Expenses
-60.7m USD
Operating Income
-50.3m USD
Other Expenses
-9.9m USD
Net Income
-60.2m USD
Fundamental Scores

ALTO Profitability Score
Profitability Due Diligence

Alto Ingredients Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Declining Gross Margin
Declining Net Margin
Declining Operating Margin
Low 3Y Average Gross Margin
24/100
Profitability
Score

Alto Ingredients Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

ALTO Solvency Score
Solvency Due Diligence

Alto Ingredients Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
35/100
Solvency
Score

Alto Ingredients Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALTO Price Targets Summary
Alto Ingredients Inc

Wall Street analysts forecast ALTO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALTO is 4.08 USD with a low forecast of 2.53 USD and a high forecast of 5.78 USD.

Lowest
Price Target
2.53 USD
105% Upside
Average
Price Target
4.08 USD
232% Upside
Highest
Price Target
5.78 USD
370% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Alto Ingredients Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ALTO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

ALTO Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ALTO stock?

The intrinsic value of one ALTO stock under the Base Case scenario is 3.63 USD.

Is ALTO stock undervalued or overvalued?

Compared to the current market price of 1.23 USD, Alto Ingredients Inc is Undervalued by 66%.

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