Allreal Holding AG

SWX:ALLN Stock Report

Market Cap: CHF 2.7b

Allreal Holding Valuation

Is ALLN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ALLN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALLN (CHF165.6) is trading above our estimate of fair value (CHF158.31)

Significantly Below Fair Value: ALLN is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALLN?

Key metric: As ALLN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ALLN. This is calculated by dividing ALLN's market cap by their current earnings.
What is ALLN's PE Ratio?
PE Ratio31x
EarningsCHF 88.10m
Market CapCHF 2.73b

Price to Earnings Ratio vs Peers

How does ALLN's PE Ratio compare to its peers?

The above table shows the PE ratio for ALLN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.8x
IREN Investis Holding
8.8x-53.0%CHF 1.4b
ZUGN Zug Estates Holding
20.7x2.4%CHF 1.0b
PLAN Plazza
24x-2.5%CHF 701.7m
SFPN SF Urban Properties
45.5x21.6%CHF 329.8m
ALLN Allreal Holding
31x14.0%CHF 2.7b

Price-To-Earnings vs Peers: ALLN is expensive based on its Price-To-Earnings Ratio (31x) compared to the peer average (24.8x).

Price to Earnings Ratio vs Industry

How does ALLN's PE Ratio compare vs other companies in the European Real Estate Industry?

29 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ALLN 31.0xIndustry Avg. 18.2xNo. of Companies29PE01632486480+
29 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALLN is expensive based on its Price-To-Earnings Ratio (31x) compared to the European Real Estate industry average (18.1x).

Price to Earnings Ratio vs Fair Ratio

What is ALLN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALLN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31x
Fair PE Ratio28x

Price-To-Earnings vs Fair Ratio: ALLN is expensive based on its Price-To-Earnings Ratio (31x) compared to the estimated Fair Price-To-Earnings Ratio (28x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ALLN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 165.60
CHF 162.75
-1.7%
6.7%CHF 170.00CHF 144.00n/a4
Dec ’25CHF 161.80
CHF 162.75
+0.6%
6.7%CHF 170.00CHF 144.00n/a4
Nov ’25CHF 156.00
CHF 162.75
+4.3%
6.7%CHF 170.00CHF 144.00n/a4
Oct ’25CHF 160.40
CHF 162.75
+1.5%
6.7%CHF 170.00CHF 144.00n/a4
Sep ’25CHF 161.00
CHF 156.67
-2.7%
10.7%CHF 170.00CHF 133.00n/a3
Aug ’25CHF 156.60
CHF 156.67
+0.04%
10.7%CHF 170.00CHF 133.00n/a3
Jul ’25CHF 152.80
CHF 156.67
+2.5%
10.7%CHF 170.00CHF 133.00n/a3
Jun ’25CHF 153.00
CHF 156.67
+2.4%
10.7%CHF 170.00CHF 133.00n/a3
May ’25CHF 148.60
CHF 151.50
+2.0%
12.2%CHF 170.00CHF 133.00n/a2
Apr ’25CHF 154.80
CHF 151.50
-2.1%
12.2%CHF 170.00CHF 133.00n/a2
Mar ’25CHF 152.20
CHF 152.50
+0.2%
11.5%CHF 170.00CHF 135.00n/a2
Feb ’25CHF 152.40
CHF 152.50
+0.07%
11.5%CHF 170.00CHF 135.00n/a2
Jan ’25CHF 150.40
CHF 155.00
+3.1%
9.7%CHF 170.00CHF 140.00n/a2
Dec ’24CHF 146.00
CHF 155.00
+6.2%
9.7%CHF 170.00CHF 140.00CHF 161.802
Nov ’24CHF 144.00
CHF 155.00
+7.6%
9.7%CHF 170.00CHF 140.00CHF 156.002
Oct ’24CHF 146.00
CHF 156.50
+7.2%
8.6%CHF 170.00CHF 143.00CHF 160.402
Sep ’24CHF 149.40
CHF 156.50
+4.8%
8.6%CHF 170.00CHF 143.00CHF 161.002
Aug ’24CHF 160.00
CHF 156.50
-2.2%
8.6%CHF 170.00CHF 143.00CHF 156.602
Jul ’24CHF 151.20
CHF 156.50
+3.5%
8.6%CHF 170.00CHF 143.00CHF 152.802
Jun ’24CHF 150.00
CHF 156.50
+4.3%
8.6%CHF 170.00CHF 143.00CHF 153.002
May ’24CHF 158.20
CHF 156.50
-1.1%
8.6%CHF 170.00CHF 143.00CHF 148.602
Apr ’24CHF 154.20
CHF 156.50
+1.5%
8.6%CHF 170.00CHF 143.00CHF 154.802
Mar ’24CHF 148.80
CHF 166.50
+11.9%
8.1%CHF 180.00CHF 153.00CHF 152.202
Feb ’24CHF 157.80
CHF 166.50
+5.5%
8.1%CHF 180.00CHF 153.00CHF 152.402
Jan ’24CHF 150.40
CHF 166.50
+10.7%
8.1%CHF 180.00CHF 153.00CHF 150.402
Dec ’23CHF 145.20
CHF 166.50
+14.7%
8.1%CHF 180.00CHF 153.00CHF 146.002

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 07:15
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Allreal Holding AG is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter RothenaicherBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
Markus MayerBaader Helvea Equity Research