Allreal Holding Valuation
Is ALLN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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.
What is ALLN's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CHF 2.63b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 13.5x |
Enterprise Value/EBITDA | 29.9x |
PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does ALLN's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.3x | ||
IREN Investis Holding | 8.7x | -58.1% | CHF 1.4b |
ZUGN Zug Estates Holding | 18.3x | 8.1% | CHF 920.6m |
PLAN Plazza | 22.4x | -4.5% | CHF 654.1m |
SFPN SF Urban Properties | 43.8x | 28.6% | CHF 317.1m |
ALLN Allreal Holding | 29.9x | 13.7% | 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?
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.
Fair Ratio | |
---|---|
Current PE Ratio | 29.9x |
Fair PE Ratio | 29.4x |
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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | CHF 159.40 | CHF 156.67 -1.7% | 10.7% | CHF 170.00 | CHF 133.00 | n/a | 3 |
Sep ’25 | CHF 161.00 | CHF 156.67 -2.7% | 10.7% | CHF 170.00 | CHF 133.00 | n/a | 3 |
Aug ’25 | CHF 156.60 | CHF 156.67 +0.04% | 10.7% | CHF 170.00 | CHF 133.00 | n/a | 3 |
Jul ’25 | CHF 152.80 | CHF 156.67 +2.5% | 10.7% | CHF 170.00 | CHF 133.00 | n/a | 3 |
Jun ’25 | CHF 153.00 | CHF 156.67 +2.4% | 10.7% | CHF 170.00 | CHF 133.00 | n/a | 3 |
May ’25 | CHF 148.60 | CHF 151.50 +2.0% | 12.2% | CHF 170.00 | CHF 133.00 | n/a | 2 |
Apr ’25 | CHF 154.80 | CHF 151.50 -2.1% | 12.2% | CHF 170.00 | CHF 133.00 | n/a | 2 |
Mar ’25 | CHF 152.20 | CHF 152.50 +0.2% | 11.5% | CHF 170.00 | CHF 135.00 | n/a | 2 |
Feb ’25 | CHF 152.40 | CHF 152.50 +0.07% | 11.5% | CHF 170.00 | CHF 135.00 | n/a | 2 |
Jan ’25 | CHF 150.40 | CHF 155.00 +3.1% | 9.7% | CHF 170.00 | CHF 140.00 | n/a | 2 |
Dec ’24 | CHF 146.00 | CHF 155.00 +6.2% | 9.7% | CHF 170.00 | CHF 140.00 | n/a | 2 |
Nov ’24 | CHF 144.00 | CHF 155.00 +7.6% | 9.7% | CHF 170.00 | CHF 140.00 | n/a | 2 |
Oct ’24 | CHF 146.00 | CHF 156.50 +7.2% | 8.6% | CHF 170.00 | CHF 143.00 | n/a | 2 |
Sep ’24 | CHF 149.40 | CHF 156.50 +4.8% | 8.6% | CHF 170.00 | CHF 143.00 | CHF 161.00 | 2 |
Aug ’24 | CHF 160.00 | CHF 156.50 -2.2% | 8.6% | CHF 170.00 | CHF 143.00 | CHF 156.60 | 2 |
Jul ’24 | CHF 151.20 | CHF 156.50 +3.5% | 8.6% | CHF 170.00 | CHF 143.00 | CHF 152.80 | 2 |
Jun ’24 | CHF 150.00 | CHF 156.50 +4.3% | 8.6% | CHF 170.00 | CHF 143.00 | CHF 153.00 | 2 |
May ’24 | CHF 158.20 | CHF 156.50 -1.1% | 8.6% | CHF 170.00 | CHF 143.00 | CHF 148.60 | 2 |
Apr ’24 | CHF 154.20 | CHF 156.50 +1.5% | 8.6% | CHF 170.00 | CHF 143.00 | CHF 154.80 | 2 |
Mar ’24 | CHF 148.80 | CHF 166.50 +11.9% | 8.1% | CHF 180.00 | CHF 153.00 | CHF 152.20 | 2 |
Feb ’24 | CHF 157.80 | CHF 166.50 +5.5% | 8.1% | CHF 180.00 | CHF 153.00 | CHF 152.40 | 2 |
Jan ’24 | CHF 150.40 | CHF 166.50 +10.7% | 8.1% | CHF 180.00 | CHF 153.00 | CHF 150.40 | 2 |
Dec ’23 | CHF 145.20 | CHF 166.50 +14.7% | 8.1% | CHF 180.00 | CHF 153.00 | CHF 146.00 | 2 |
Nov ’23 | CHF 143.20 | CHF 166.50 +16.3% | 8.1% | CHF 180.00 | CHF 153.00 | CHF 144.00 | 2 |
Oct ’23 | CHF 138.00 | CHF 166.50 +20.7% | 8.1% | CHF 180.00 | CHF 153.00 | CHF 146.00 | 2 |
Sep ’23 | CHF 152.20 | CHF 166.50 +9.4% | 8.1% | CHF 180.00 | CHF 153.00 | CHF 149.40 | 2 |
Analyst Forecast: Target price is lower than the current share price.