Alico, Inc. (ALCO) DCF Valuation

Alico, Inc. (ALCO) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Alico, Inc. (ALCO) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

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Engineered for accuracy, our Alico, Inc. (ALCO) DCF Calculator empowers you to evaluate Alico's valuation using up-to-date financial data, offering complete flexibility to modify all essential parameters for enhanced projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 92.5 108.6 91.9 39.8 46.6 54.9 64.6 75.9 89.3 105.1
Revenue Growth, % 0 17.36 -15.31 -56.66 17.06 17.65 17.65 17.65 17.65 17.65
EBITDA 51.9 29.6 31.5 22.9 29.5 26.1 30.8 36.2 42.6 50.1
EBITDA, % 56.08 27.23 34.27 57.36 63.25 47.64 47.64 47.64 47.64 47.64
Depreciation 14.5 15.1 15.2 15.5 15.0 12.9 15.1 17.8 20.9 24.6
Depreciation, % 15.7 13.93 16.56 38.87 32.18 23.45 23.45 23.45 23.45 23.45
EBIT 37.4 14.4 16.3 7.4 14.5 13.3 15.6 18.4 21.6 25.4
EBIT, % 40.38 13.3 17.7 18.5 31.07 24.19 24.19 24.19 24.19 24.19
Total Cash 3.2 .9 .9 1.1 3.2 1.6 1.9 2.2 2.6 3.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5.1 9.3 1.4 1.9 .8
Account Receivables, % 5.54 8.6 1.57 4.8 1.65
Inventories 40.9 43.4 27.7 52.5 30.1 30.6 36.0 42.3 49.8 58.6
Inventories, % 44.16 39.96 30.11 131.71 64.5 55.74 55.74 55.74 55.74 55.74
Accounts Payable 3.5 7.3 3.4 6.3 3.4 4.1 4.8 5.7 6.7 7.8
Accounts Payable, % 3.82 6.7 3.66 15.84 7.21 7.45 7.45 7.45 7.45 7.45
Capital Expenditure -22.2 -41.2 -20.9 -16.7 -17.9 -18.1 -21.3 -25.0 -29.4 -34.6
Capital Expenditure, % -23.96 -37.98 -22.69 -41.8 -38.31 -32.95 -32.95 -32.95 -32.95 -32.95
Tax Rate, % 36.33 36.33 36.33 36.33 36.33 36.33 36.33 36.33 36.33 36.33
EBITAT 28.2 10.9 15.7 5.5 9.2 10.2 12.0 14.1 16.6 19.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -21.9 -18.3 29.7 -18.0 27.0 3.6 .8 .9 1.1 1.3
WACC, % 6.67 6.67 6.97 6.66 6.51 6.7 6.7 6.7 6.7 6.7
PV UFCF
SUM PV UFCF 6.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1
Terminal Value 28
Present Terminal Value 20
Enterprise Value 27
Net Debt 89
Equity Value -62
Diluted Shares Outstanding, MM 8
Equity Value Per Share -8.18

What You Will Get

  • Real ALCO Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Alico, Inc.'s future performance.
  • User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.

Key Features

  • Accurate Alico Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Tailored Forecast Assumptions: Modify highlighted cells for variables such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations.
  • User-Friendly Dashboard: Intuitive charts and summaries for clear visualization of your valuation findings.
  • Designed for All Skill Levels: A straightforward, user-centric layout suitable for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file for Alico, Inc. (ALCO).
  2. Step 2: Review Alico’s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you adjust assumptions.
  5. Step 5: Analyze the outputs and utilize the results for investment decisions.

Why Choose This Calculator for Alico, Inc. (ALCO)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Valuation: Watch as Alico’s valuation updates instantly with your input changes.
  • Pre-Loaded Data: Comes equipped with Alico’s latest financial metrics for swift evaluations.
  • Professional Endorsement: Favored by investors and analysts for making educated choices.

Who Should Use This Product?

  • Institutional Investors: Develop comprehensive valuation models for Alico, Inc. (ALCO) to enhance portfolio decisions.
  • Corporate Finance Departments: Evaluate valuation scenarios to inform strategic planning for Alico, Inc. (ALCO).
  • Financial Consultants: Deliver precise valuation analyses for clients interested in Alico, Inc. (ALCO).
  • Academic Professionals and Students: Utilize real-time data to learn and teach financial modeling techniques related to Alico, Inc. (ALCO).
  • Agriculture Sector Enthusiasts: Gain insights into how agricultural companies like Alico, Inc. (ALCO) are appraised in the marketplace.

What the Template Contains

  • Pre-Filled Data: Includes Alico, Inc.'s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Alico, Inc.'s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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