Alico, Inc.

Alico, Inc.

ALCOยทNASDAQ

$39.97

-1.4%
Consumer DefensiveAgricultural Farm Products

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.

At a Glance

Live Snapshot
Market Cap$296.43M
EPS-19.2900
P/E Ratio-2.07
Earnings Date08/11/2026
Alico, Inc.

Alico, Inc. Fair Value Envelope

ALCO ยท NASDAQ

Our analysis suggests that ALCO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $39.97, this represents a potential HIDDEN relative to our calculated worth for Alico, Inc..

Intrinsic Value
Current Price: $39.97

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$173.0B
+ Cash & Equivalents$38.1M
Firm Value$173.0B
- Debt$85.5M
Equity Value$172.9B
/ Shares Outstanding7,645,360B
DCF Value$22.6K
UNDERVALUED BY 56491%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$40.3M
$80.5M
$161.0M
$322.0M
$644.0M
$1.3B
$2.6B
$5.2B
$10.3B
$20.6B
Maintenance CapEx
-$2.2M
-$4.4M
-$8.8M
-$17.6M
-$35.2M
-$70.5M
-$140.9M
-$281.8M
-$563.6M
-$1.1B
Owner Earnings
$38.1M
$76.1M
$152.2M
$304.4M
$608.8M
$1.2B
$2.4B
$4.9B
$9.7B
$19.5B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$35.2M
$65.2M
$120.8M
$223.7M
$414.3M
$767.3M
$1.4B
$2.6B
$4.9B
$9.0B
Terminal Value represents 88.7% of Enterprise Value