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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -8.78. The fair price of Alico Inc (ALCO) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：37.40
Fair
-17.32
PE
1Y
3Y
5Y
Trailing
Forward
-51.37
EV/EBITDA
Alico Inc. (ALCO) has a current EV/EBITDA of -51.37. The 5-year average EV/EBITDA is -34.85. The thresholds are as follows: Strongly Undervalued below -393.58, Undervalued between -393.58 and -214.22, Fairly Valued between 144.52 and -214.22, Overvalued between 144.52 and 323.88, and Strongly Overvalued above 323.88. The current Forward EV/EBITDA of -51.37 falls within the Historic Trend Line -Fairly Valued range.
-21.73
EV/EBIT
Alico Inc. (ALCO) has a current EV/EBIT of -21.73. The 5-year average EV/EBIT is -39.57. The thresholds are as follows: Strongly Undervalued below -276.76, Undervalued between -276.76 and -158.16, Fairly Valued between 79.03 and -158.16, Overvalued between 79.03 and 197.63, and Strongly Overvalued above 197.63. The current Forward EV/EBIT of -21.73 falls within the Historic Trend Line -Fairly Valued range.
23.11
PS
Alico Inc. (ALCO) has a current PS of 23.11. The 5-year average PS is 4.67. The thresholds are as follows: Strongly Undervalued below -5.71, Undervalued between -5.71 and -0.52, Fairly Valued between 9.85 and -0.52, Overvalued between 9.85 and 15.04, and Strongly Overvalued above 15.04. The current Forward PS of 23.11 falls within the Strongly Overvalued range.
50.78
P/OCF
Alico Inc. (ALCO) has a current P/OCF of 50.78. The 5-year average P/OCF is 5.79. The thresholds are as follows: Strongly Undervalued below -40.95, Undervalued between -40.95 and -17.58, Fairly Valued between 29.15 and -17.58, Overvalued between 29.15 and 52.52, and Strongly Overvalued above 52.52. The current Forward P/OCF of 50.78 falls within the Overvalued 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 2.78. Compared to its 3-year average P/B ratio of 1.08 , the current P/B ratio is approximately 156.00% higher. Relative to its 5-year average P/B ratio of 1.07, the current P/B ratio is about 158.94% higher. Alico Inc (ALCO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -12.50%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -11.30% , the current FCF yield is about -100.00% lower.
2.78
P/B
Median3y
1.08
Median5y
1.07
5.10
FCF Yield
Median3y
-12.50
Median5y
-11.30
Competitors Valuation Multiple
The average P/S ratio for ALCO's competitors is 0.00, providing a benchmark for relative valuation. Alico Inc Corp (ALCO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -14.22%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ALCO increased by 44.31% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.95 to -1.94.
The secondary factor is the Revenue Growth, contributed -14.22%to the performance.
Overall, the performance of ALCO in the past 1 year is driven by P/E Change. Which is more unsustainable.
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