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Alico (ALCO) Enterprise Value : $285.33 Mil (As of Apr. 28, 2024)


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What is Alico Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Alico's Enterprise Value is $285.33 Mil. Alico's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $70.08 Mil. Therefore, Alico's EV-to-EBIT ratio for today is 4.07.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Alico's Enterprise Value is $285.33 Mil. Alico's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $85.43 Mil. Therefore, Alico's EV-to-EBITDA ratio for today is 3.34.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Alico's Enterprise Value is $285.33 Mil. Alico's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $43.24 Mil. Therefore, Alico's EV-to-Revenue ratio for today is 6.60.


Alico Enterprise Value Historical Data

The historical data trend for Alico's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alico Enterprise Value Chart

Alico Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 402.90 366.76 387.51 329.39 322.98

Alico Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 310.33 314.12 319.61 322.98 292.43

Competitive Comparison of Alico's Enterprise Value

For the Farm Products subindustry, Alico's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alico's Enterprise Value Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Alico's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Alico's Enterprise Value falls into.



Alico Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Alico's Enterprise Value for the fiscal year that ended in Sep. 2023 is calculated as

Alico's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alico  (NAS:ALCO) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Alico's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=285.327/70.084
=4.07

Alico's current Enterprise Value is $285.33 Mil.
Alico's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $70.08 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Alico's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=285.327/85.425
=3.34

Alico's current Enterprise Value is $285.33 Mil.
Alico's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $85.43 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Alico's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=285.327/43.243
=6.60

Alico's current Enterprise Value is $285.33 Mil.
Alico's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $43.24 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alico Enterprise Value Related Terms

Thank you for viewing the detailed overview of Alico's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Alico (ALCO) Business Description

Traded in Other Exchanges
N/A
Address
10070 Daniels Interstate Court, Suite 100, Fort Myers, FL, USA, 33913
Alico Inc is a Florida-based agribusiness and land management company that primarily focuses on citrus production and grove conservation. The company operates through two primary business units: Alico Citrus and Land Management and Other Operations. The Alico Citrus segment engages in cultivation of citrus trees and delivers citrus to the processed and fresh citrus markets. It mainly serves the processed market and sells primarily Hamlin oranges and the Valencia variety to the orange juice processors. The Land Management and Other Operations segment engages in land leasing for recreational, conservation, and mining activities. Alico Citrus delivers most of the revenue as the firm's primary operating business unit.
Executives
Katherine English director 7951 DENI DRIVE, NORTH FORT MYERS FL 33917
Adam Putnam director ONE WATERFOWL WAY, MEMPHIS TN 38120
Bradley Heine officer: Chief Financial Officer C/O ALICO, INC., 10070 DANIELS INTERSTATE COURT, STE 200, FORT MYERS FL 33913
Vecchio Perry Del officer: Chief Financial Officer 3207 PACIFIC DR, NAPLES FL 34119
Arlon Valencia Holdings Llc director C/O ARLON GROUP 277 PARK AVENUE, NEW YORK NY 10172
Remy W Trafelet director, 10 percent owner C/O TRAFELET BROKAW CAPITAL MANAGEMENT,, 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022
734 Investors, Llc director, 10 percent owner C/O 734 AGRICULTURE, LLC, 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022
Toby K Purse director 1276 OSCEOLA DRIVE, FORT MYERS FL 33901
Benjamin D Fishman director 6 WILLOW PLACE, BROOKLYN NY 11201
George R Brokaw director, 10 percent owner DISH NETWORK CORPORATION, 9601 S MERIDIAN BLVD, ENGLEWOOD CO 80112
734 Agriculture, Llc director, 10 percent owner 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022
Daniel Keith Sutton officer: President of Citrus 5289 RIVER BLOSSOM LANE, LABELLE FL 33935
Joseph Sambuco director 10070 DANIELS INTERSTATE COURT, FT MYERS FL 33913
Richard Rallo officer: Chief Accounting Officer 3265 LARSON BLVD, OCEANSIDE NY 11572
Clayton G Wilson director, officer: Chief Executive Officer C/O THE LATT MAXCY CORPORATION, 21299 US HIGHWAY 27, LAKE WALES FL 33859

Alico (ALCO) Headlines

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