Allreal Holding AG

SWX:ALLN Stock Report

Market Cap: CHF 2.6b

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 (CHF159.4) is trading above our estimate of fair value (CHF130.62)

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?

Other financial metrics that can be useful for relative valuation.

ALLN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue13.5x
Enterprise Value/EBITDA29.9x
PEG Ratio2.2x

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 Average23.3x
IREN Investis Holding
8.7x-58.1%CHF 1.4b
ZUGN Zug Estates Holding
18.3x8.1%CHF 920.6m
PLAN Plazza
22.4x-4.5%CHF 654.1m
SFPN SF Urban Properties
43.8x28.6%CHF 317.1m
ALLN Allreal Holding
29.9x13.7%CHF 2.6b

Price-To-Earnings vs Peers: ALLN is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the peer average (23.3x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.7%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.7%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: ALLN is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the European Real Estate industry average (18.6x).

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 Ratio29.9x
Fair PE Ratio29.4x

Price-To-Earnings vs Fair Ratio: ALLN is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the estimated Fair Price-To-Earnings Ratio (29.4x).

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 159.40
CHF 156.67
-1.7%
10.7%CHF 170.00CHF 133.00n/a3
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 140.00n/a2
Nov ’24CHF 144.00
CHF 155.00
+7.6%
9.7%CHF 170.00CHF 140.00n/a2
Oct ’24CHF 146.00
CHF 156.50
+7.2%
8.6%CHF 170.00CHF 143.00n/a2
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
Nov ’23CHF 143.20
CHF 166.50
+16.3%
8.1%CHF 180.00CHF 153.00CHF 144.002
Oct ’23CHF 138.00
CHF 166.50
+20.7%
8.1%CHF 180.00CHF 153.00CHF 146.002
Sep ’23CHF 152.20
CHF 166.50
+9.4%
8.1%CHF 180.00CHF 153.00CHF 149.402

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

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