Update shared on 14 Dec 2025
Fair value Increased 8.79%Analysts have raised their price target on Alsea to approximately €52.00 from about €47.80, citing slightly faster projected revenue growth, improved profit margins, and a lower expected future P/E multiple that enhances the stock's risk reward profile.
Valuation Changes
- Fair Value: raised modestly from €47.80 to €52.00, reflecting a slightly more optimistic outlook on intrinsic value.
- Discount Rate: reduced slightly from 21.35 percent to 20.99 percent, indicating a marginally lower required return on equity.
- Revenue Growth: nudged higher from 7.25 percent to 7.40 percent, suggesting a minor upgrade to medium term sales expectations.
- Net Profit Margin: increased meaningfully from 3.50 percent to 4.40 percent, signaling improved profitability assumptions.
- Future P/E: lowered from 18.34x to 15.86x, implying a more conservative multiple applied to forward earnings.
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