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.
Alto Ingredients, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-23.4% vs price
Base Case (Median)
60.2% vs price
Bull Case (75th pct.)
172.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.15 | -44.6% | High (40%) |
| PE Comparable | $11.79 | 203.1% | Medium (25%) |
| Graham Number | $6.99 | 79.8% | Medium (30%) |
| EV/EBITDA | $5.46 | 40.4% | Medium (20%) |
| EV/FCF | $12.23 | 214.5% | Medium (20%) |
| Earnings Power Value | $0.34 | -91.3% | Medium (50%) |
Based on 6 out of 7 methods, ALTO appears fairly valued at the current price of $3.89. The base case fair value of $6.23 implies 60.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.