ALCO PE Ratio & Valuation,Is ALCO Overvalued

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 36.23 is considered Overvalued compared with the five-year average of -9.53. The fair price of Alico Inc (ALCO) is between 4.54 to 21.70 according to relative valuation methord. Compared to the current price of 37.69 USD , Alico Inc is Overvalued By 73.7%.

Relative Value

Fair Zone

4.54-21.70

Current Price：37.69

73.7%

Overvalued

-49.92

-51.69

EV/EBITDA

Alico Inc. (ALCO) has a current EV/EBITDA of -51.69. The 5-year average EV/EBITDA is -35.18. The thresholds are as follows: Strongly Undervalued below -393.71, Undervalued between -393.71 and -214.45, Fairly Valued between 144.08 and -214.45, Overvalued between 144.08 and 323.35, and Strongly Overvalued above 323.35. The current Forward EV/EBITDA of -51.69 falls within the Historic Trend Line -Fairly Valued range.

-50.02

EV/EBIT

Alico Inc. (ALCO) has a current EV/EBIT of -50.02. The 5-year average EV/EBIT is -40.34. The thresholds are as follows: Strongly Undervalued below -277.21, Undervalued between -277.21 and -158.78, Fairly Valued between 78.09 and -158.78, Overvalued between 78.09 and 196.52, and Strongly Overvalued above 196.52. The current Forward EV/EBIT of -50.02 falls within the Historic Trend Line -Fairly Valued range.

36.23

Alico Inc. (ALCO) has a current PS of 36.23. The 5-year average PS is 5.03. The thresholds are as follows: Strongly Undervalued below -7.62, Undervalued between -7.62 and -1.29, Fairly Valued between 11.36 and -1.29, Overvalued between 11.36 and 17.69, and Strongly Overvalued above 17.69. The current Forward PS of 36.23 falls within the Strongly Overvalued range.

51.15

P/OCF

Alico Inc. (ALCO) has a current P/OCF of 51.15. The 5-year average P/OCF is 6.02. The thresholds are as follows: Strongly Undervalued below -41.16, Undervalued between -41.16 and -17.57, Fairly Valued between 29.62 and -17.57, Overvalued between 29.62 and 53.21, and Strongly Overvalued above 53.21. The current Forward P/OCF of 51.15 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 2.80. Compared to its 3-year average P/B ratio of 1.10 , the current P/B ratio is approximately 154.08% higher. Relative to its 5-year average P/B ratio of 1.08, the current P/B ratio is about 158.88% higher. Alico Inc (ALCO) has a Forward Free Cash Flow (FCF) yield of approximately 5.07%. Compared to its 3-year average FCF yield of -12.39%, the current FCF yield is approximately -140.90% lower. Relative to its 5-year average FCF yield of -11.22% , the current FCF yield is about -145.16% lower.

2.80

P/B

Median3y

1.10

Median5y

1.08

5.07

FCF Yield

Median3y

-12.39

Median5y

-11.22

Competitors Valuation Multiple

The average P/S ratio for ALCO's competitors is 6.86, providing a benchmark for relative valuation. Alico Inc Corp (ALCO) exhibits a P/S ratio of 36.23, which is 428.18% above the industry average. Given its robust revenue growth of -14.22%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ALCO increased by 45.35% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.95 to -1.95.

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.

-14.22%

935.00K → 802.00K

Revenue Growth

-45.43%

-1.94K → -1.06K

Margin Expansion

105.00%

-0.95 → -1.95

P/E Change

45.35%

25.93 → 37.69

Mkt Cap Growth

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Frequently Asked Questions

Is Alico Inc (ALCO) currently overvalued or undervalued?

What is Alico Inc (ALCO) fair value?

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. The fair price of Alico Inc (ALCO) is between 4.54 to 21.70 according to relative valuation methord.

How does ALCO's valuation metrics compare to the industry average?

What is the current P/B ratio for Alico Inc (ALCO) as of Dec 15 2025?

As of Dec 15 2025, Alico Inc (ALCO) has a P/B ratio of 2.80. This indicates that the market values ALCO at 2.80 times its book value.

What is the current FCF Yield for Alico Inc (ALCO) as of Dec 15 2025?

As of Dec 15 2025, Alico Inc (ALCO) has a FCF Yield of 5.07%. This means that for every dollar of Alico Inc’s market capitalization, the company generates 5.07 cents in free cash flow.

What is the current Forward P/E ratio for Alico Inc (ALCO) as of Dec 15 2025?

As of Dec 15 2025, Alico Inc (ALCO) has a Forward P/E ratio of -49.92. This means the market is willing to pay $-49.92 for every dollar of Alico Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Alico Inc (ALCO) as of Dec 15 2025?

As of Dec 15 2025, Alico Inc (ALCO) has a Forward P/S ratio of 36.23. This means the market is valuing ALCO at $36.23 for every dollar of expected revenue over the next 12 months.

ALCO Valuation