ALCO Valuation

Alico Inc

Add to Watchlist

Advanced Chart

32.945

+0.355(1.089%)1D

ALCO Relative Valuation

ALCO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ALCO is overvalued; if below, it's undervalued.

Historical Valuation

Alico Inc (ALCO) is now in the Overvalued zone, suggesting that its current forward PS ratio of 32.95 is considered Overvalued compared with the five-year average of -8.42. The fair price of Alico Inc (ALCO) is between 3.75 to 18.44 according to relative valuation methord. Compared to the current price of 32.95 USD , Alico Inc is Overvalued By 78.66%.

Relative Value

Fair Zone

3.75-18.44

Current Price：32.95

78.66%

Overvalued

-14.02

Trailing

Forward

-83.35

EV/EBITDA

Alico Inc. (ALCO) has a current EV/EBITDA of -83.35. The 5-year average EV/EBITDA is -33.62. The thresholds are as follows: Strongly Undervalued below -395.08, Undervalued between -395.08 and -214.35, Fairly Valued between 147.11 and -214.35, Overvalued between 147.11 and 327.84, and Strongly Overvalued above 327.84. The current Forward EV/EBITDA of -83.35 falls within the Historic Trend Line -Fairly Valued range.

-17.25

EV/EBIT

Alico Inc. (ALCO) has a current EV/EBIT of -17.25. The 5-year average EV/EBIT is -39.19. The thresholds are as follows: Strongly Undervalued below -278.54, Undervalued between -278.54 and -158.87, Fairly Valued between 80.49 and -158.87, Overvalued between 80.49 and 200.16, and Strongly Overvalued above 200.16. The current Forward EV/EBIT of -17.25 falls within the Historic Trend Line -Fairly Valued range.

32.95

Alico Inc. (ALCO) has a current PS of 32.95. The 5-year average PS is 4.34. The thresholds are as follows: Strongly Undervalued below -5.75, Undervalued between -5.75 and -0.70, Fairly Valued between 9.39 and -0.70, Overvalued between 9.39 and 14.43, and Strongly Overvalued above 14.43. The current Forward PS of 32.95 falls within the Strongly Overvalued range.

21.30

P/OCF

Alico Inc. (ALCO) has a current P/OCF of 21.30. The 5-year average P/OCF is 4.75. The thresholds are as follows: Strongly Undervalued below -40.48, Undervalued between -40.48 and -17.87, Fairly Valued between 27.36 and -17.87, Overvalued between 27.36 and 49.97, and Strongly Overvalued above 49.97. The current Forward P/OCF of 21.30 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Alico Inc. (ALCO) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Alico Inc (ALCO) has a current Price-to-Book (P/B) ratio of 2.25. Compared to its 3-year average P/B ratio of 1.04 , the current P/B ratio is approximately 115.72% higher. Relative to its 5-year average P/B ratio of 1.05, the current P/B ratio is about 114.65% higher. Alico Inc (ALCO) has a Forward Free Cash Flow (FCF) yield of approximately 2.01%. Compared to its 3-year average FCF yield of -12.89%, the current FCF yield is approximately -115.63% lower. Relative to its 5-year average FCF yield of -11.57% , the current FCF yield is about -117.41% lower.

2.25

P/B

Median3y

1.04

Median5y

1.05

2.01

FCF Yield

Median3y

-12.89

Median5y

-11.57

Competitors Valuation Multiple

The average P/S ratio for ALCO's competitors is 11.41, providing a benchmark for relative valuation. Alico Inc Corp (ALCO) exhibits a P/S ratio of 32.95, which is 188.65% above the industry average. Given its robust revenue growth of -38.35%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Organigram Global Inc

Village Farms International Inc

Bioharvest Sciences Inc

7.13

41.28%

0.00

Performance Decomposition

Market capitalization of ALCO increased by 23.17% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -14.03 to -218.40.

The secondary factor is the Revenue Growth, contributed -38.35%to the performance.

Overall, the performance of ALCO in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-38.35%

13.61M → 8.39M

Revenue Growth

1456.66%

-14.03 → -218.40

Margin Expansion

-1395.14%

0.12 → -1.60

P/E Change

23.17%