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Alico, Inc.
ALCOConsumer DefensiveNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $44.07M | 1.0% | $440.7K | $14.63M | N/A |
| 2027 | $55.61M | 1.0% | $556.1K | $18.46M | $16.78M |
| 2028 | $70.18M | 1.0% | $701.8K | $23.30M | $19.26M |
| 2029 | $88.57M | 1.0% | $885.7K | $29.40M | $22.09M |
| 2030 | $111.77M | 1.0% | $1.12M | $37.11M | $25.35M |
| 2031 | $141.06M | 1.0% | $1.41M | $46.83M | $29.08M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$19.29 | 2025-09-30 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $74.349 | $84.88 | $99.24 |
| 10.0% | $63.81 | $71.574 | $81.727 |
| 11.0% | $55.521 | $61.432 | $68.92 |