US · ALCO
Alico, Inc.
- Sector
- Consumer Defensive · Agricultural Farm Products
- Headquarters
- Fort Myers, FL 33913
- Website
- alicoinc.com
Price · as of 2025-09-30
$40.52
Market cap 316.07M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $470.50 | +1,061.15% |
| Intrinsic Value(DCF) | $14.78 | -63.52% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $15.29 | $139.35 | $0.19 | $18.35 | $29.59 |
| 2012 | $30.70 | $26.83 | $29.11 | $26.31 | $90.17 |
| 2013 | $32.05 | $113.74 | $0.01 | $28.75 | $0.00 |
| 2014 | $34.85 | $48.32 | $0.06 | $21.86 | $0.00 |
| 2015 | $33.93 | $15.78 | $15.74 | $27.20 | $151.80 |
| 2016 | $25.53 | $31.46 | $4.70 | $21.23 | $2.17 |
| 2017 | $27.85 | $50.55 | $0.00 | $9.81 | $1.64 |
| 2018 | $28.20 | $96.61 | $1.40 | $24.97 | $0.00 |
| 2019 | $28.86 | $52.82 | $9.94 | $47.34 | $285.26 |
| 2020 | $27.74 | $191.93 | $0.00 | $39.47 | $0.00 |
| 2021 | $33.67 | $104.75 | $0.00 | $41.20 | $114.90 |
| 2022 | $27.16 | $88.57 | $0.00 | $10.22 | $0.00 |
| 2023 | $29.45 | $336.13 | $18.17 | $23.41 | $0.00 |
| 2024 | $27.58 | $72.61 | $9.16 | $34.23 | $22.31 |
| 2025 | $36.94 | $470.50 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Alico, Inc.'s (ALCO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $470.50
- Current price
- $40.52
- AI upside
- +1,061.15%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$14.78
-63.52% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ALCO | Alico, Inc. | $40.52 | 316.07M | +1,061% | -64% | — | — | -1.91 | 2.74 | 6.40 | -74.17 | — | 2.80 | -436.15% | -462.72% | -334.35% | -83.29% | -65.95% | -49.15% | 0.83 | -42.06 | 9.56 | 6.87 | -10.67 | -221978.00% | -552.00% | -13023.00% | 5.18% | 3.50 | 5.96% | 0.54% | -1.00% | 15.27% | -1.62 | 22.54 | 7.48 | -0.32 |
| AFRI | Forafric Global PLC | $9.66 | 259.87M | +164% | -63% | — | -85% | -10.16 | -141.71 | 0.86 | -138.39 | -11.11 | -4.84 | 9.97% | -2.83% | -8.87% | -220.94% | -4.44% | -8.40% | -99.21 | -0.61 | 0.37 | 0.19 | -54.44 | 9149.00% | -1023.00% | -882.00% | 9.03% | 0.11 | 12.25% | 0.00% | 0.00% | 8.86% | -50.36 | 18.26 | 1.43 | 0.17 |
| LMNR | Limoneira Company | $14.09 | 255.3M | +743% | -62% | -99% | -51% | -14.72 | 1.40 | 1.51 | -32.38 | — | 1.44 | -0.33% | -15.05% | -10.01% | -9.00% | -7.85% | -5.30% | 0.43 | -15.48 | 1.35 | 0.73 | -7.53 | -33250.00% | -1660.00% | -32759.00% | -7.98% | -0.19 | -8.05% | 2.46% | -36.20% | 3.27% | -13.05 | -16.33 | 1.96 | 1.42 |
About Alico, Inc.
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and Other Operations. The Alico Citrus segment cultivates citrus trees to produce citrus for delivery to the processed and fresh citrus markets. The Land Management and Other Operations segment owns and manages land in Collier, Glades, and Hendry Counties; and leasing of land for recreational and grazing purposes, conservation, and mining activities. As of September 30, 2021, it had 83,000 acres of land situated in eight counties in Florida, which include the Charlotte, Collier, DeSoto, Glades, Hardee, Hendry, Highlands, and Polk. The company was founded in 1960 and is headquartered in Fort Myers, Florida.
- CEO
- John E. Kiernan
- Employees
- 199
- Beta
- 1.05
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($14.78 ÷ $40.52) − 1 = -63.52% (DCF, example).