Alico (ALCO) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 03, 2026)


ALCO Alico Inc ALCO
52 GF Score
Price $41.78
GF Value $10.07
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Alico Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Alico's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

ALCO vs AFRI, LMNR, VFF: Margin of Safety % (DCF Dividends Based) Comparison

For the Farm Products subindustry, Alico's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Alico's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Alico's Margin of Safety % (DCF Dividends Based) falls into.


ALCO
52GF Score
Alico Inc ALCO
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alico (ALCO) Overvalued in 2026?

Based on GuruFocus' analysis, Alico stock appears to be overvalued. The current stock price of $41.78 is trading 314.9% above its estimated GF Value™ of $10.07. GuruFocus considers Alico to be Significantly Overvalued.

Key valuation signals for ALCO:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $10.07 vs. price of $41.78 (314.9% above fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the ALCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alico Business Description

Address 10070 Daniels Interstate Court, Suite 200, Fort Myers, FL, USA, 33913
Alico Inc is a Florida-based agribusiness and land management company that mainly 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 the cultivation of citrus trees and delivers citrus to the processed and fresh citrus markets. It mainly serves the processed market and sells 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 the majority of the revenue as the firm's primary operating business unit.
52GF Score

Get the complete analysis for ALCO

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.78
Price
$10.07
GF Value