AL

Alico IncNASDAQ ALCO Stock Report

Last reporting period 30 Jun, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

0.212

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Alico Fair Value

AL

The fair market value of ALCO stock is 25.28 USD. Relative to the market price of 25.84 USD Alico is overvalued by 2.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 2.2%
25.28 USD
ALCO Fair Value
25.84 USD
Market price of ALCO

Alico Valuation

Current ALCO share ticker price is 25.84 USD.

The fair value level of 25.28 USD can be considered as an effective entry point for long-term investors to start investing in ALCO stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 2% higher its fair value

Min value

Current price is 33% higher its minimum value

Max value

Current price is 34% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

ALCO stock is overvalued

It means the current price may concern as a Risky Entry Point

Alico Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

10.16

2

Median P/E over 5 years

7.39

3

Minimum P/E over 5 years

5.05

4

Earning per share (last 12 months)

3.42 USD

Maximum value

1

x

4

=

34.73 USD

Fair value

2

x

4

=

25.28 USD

Minimum value

3

x

4

=

17.27 USD

Alico Inc price metrics

-3.77

Annual return (geometric mean)

37.34

Risk (standard deviation) of returns

β

0.82

Beta (volatility compared to market)

It means that ALCO stock is less volatile than the broader market

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View Section: Profitability