Alico Inc
NASDAQ:ALCO

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Alico Inc
NASDAQ:ALCO
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Price: 26.44 USD 0.61% Market Closed
Market Cap: 201.7m USD
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Relative Value

The Relative Value of one ALCO stock under the Base Case scenario is 13.57 USD. Compared to the current market price of 26.44 USD, Alico Inc is Overvalued by 49%.

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.

ALCO Relative Value
Base Case
13.57 USD
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
8
Median 3Y
3.1
Median 5Y
2.4
Industry
1
Forward
3.9
vs History
30
vs Industry
64
Median 3Y
6.2
Median 5Y
6.2
Industry
16.5
Forward
-4.6
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
4.4
Industry
9.8
vs History
vs Industry
Median 3Y
-7
Median 5Y
-5.2
Industry
17.9
vs History
88
vs Industry
69
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5
vs History
23
vs Industry
7
Median 3Y
5.2
Median 5Y
3.7
Industry
1.1
Forward
5.4
vs History
vs Industry
4
Median 3Y
-8.2
Median 5Y
6.3
Industry
4.8
vs History
vs Industry
10
Median 3Y
-9.6
Median 5Y
6.2
Industry
10.4
Forward
117.5
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
7.9
Industry
13.5
Forward
-6.4
vs History
vs Industry
Median 3Y
-15.5
Median 5Y
7
Industry
11.2
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-13.3
Industry
15.4
vs History
88
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

ALCO Competitors Multiples
Alico 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
Alico Inc
NASDAQ:ALCO
201.6m USD 4.3 7.7 -8.9 -6
US
Archer-Daniels-Midland Co
XETRA:ADM
24.5B EUR 0.3 9.8 8.6 11.7
CN
Tongwei Co Ltd
SSE:600438
117B CNY 1.1 -41.4 -198.1 -198.1
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
55.2B SAR 0 -16 664.5 -10 714.4 -9 577.5
SG
Wilmar International Ltd
SGX:F34
19.2B SGD 0.2 9.2 3.7 5.5
US
Bunge Ltd
NYSE:BG
12.7B USD 0.2 5.7 3.8 4.3
US
Ingredion Inc
NYSE:INGR
9.5B USD 1.3 14 8.9 10.9
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
33.6B MYR 1.8 18.1 11.1 19.6
US
Darling Ingredients Inc
NYSE:DAR
6.4B USD 1.1 24.4 12.2 30.2
CN
New Hope Liuhe Co Ltd
SZSE:000876
43B CNY 0.4 22.1 -35.5 -35.5
MY
IOI Corporation Bhd
KLSE:IOICORP
23.6B MYR 2.5 21.3 15.9 21.2
EV/EBITDA Multiple
EBITDA Growth
US
Alico Inc
NASDAQ:ALCO
Average EV/EBITDA: 9.2
Negative Multiple: -8.9
N/A
US
A
Archer-Daniels-Midland Co
XETRA:ADM
8.6
-8%
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -198.1
-21%
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
Negative Multiple: -10 714.4 N/A
SG
Wilmar International Ltd
SGX:F34
3.7
20%
US
Bunge Ltd
NYSE:BG
3.8
-32%
US
Ingredion Inc
NYSE:INGR
8.9
14%
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
11.1
N/A
US
Darling Ingredients Inc
NYSE:DAR
12.2
44%
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -35.5 N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
15.9
26%

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