Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ALICO, INC.
Bear Case (25th pct.)
-87.6% vs price
Base Case (Median)
-84.9% vs price
Bull Case (75th pct.)
-82.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $3.87 | -90.2% | Medium (25%) |
| Graham Number | $8.10 | -79.5% | High (80%) |
Based on 2 out of 7 methods, ALCO appears overvalued at the current price of $39.56. The base case fair value of $5.98 implies 84.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.