ACRON HELVETIA I Immobilien Aktiengesellschaft

BRSE:AHAN Stock Report

Market Cap: CHF 364.5k

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ACRON HELVETIA I Immobilien Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 AHAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AHAN (CHF0.38) is trading below our estimate of fair value (CHF100.44)

Significantly Below Fair Value: AHAN is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AHAN. This is calculated by dividing AHAN's market cap by their current earnings.
What is AHAN's PE Ratio?
PE Ratio0.2x
EarningsCHF 1.61m
Market CapCHF 364.51k

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AHAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average2.8x
IIDEI1 Inmobiliaria IDE
0.03xn/aS/36.3k
WHHL.BH West Hamilton Holdings
3.3xn/aBD$21.8m
539363 Sri Krishna Constructions (India)
5.2xn/a₹54.5m
PR2 Corpfin Capital Prime Retail II SOCIMI
n/an/a€829.4k
AHAN ACRON HELVETIA I Immobilien
0.2xn/aCHF 364.5k

Price-To-Earnings vs Peers: AHAN is good value based on its Price-To-Earnings Ratio (0.2x) compared to the peer average (16.1x).

Price to Earnings Ratio vs Industry

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

24 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.18.0x5.9%
AHAN ACRON HELVETIA I Immobilien
 0.2xn/aUS$381.73k
AHAN 0.2xIndustry Avg. 18.0xNo. of Companies32PE01224364860+
24 CompaniesEstimated GrowthMarket Cap
Industry Avg.18.0x5.9%
AHAN ACRON HELVETIA I Immobilien
 0.2xn/aUS$381.73k
No more companies

Price-To-Earnings vs Industry: AHAN is good value based on its Price-To-Earnings Ratio (0.2x) compared to the Swiss Real Estate industry average (11.6x)

Price to Earnings Ratio vs Fair Ratio

What is AHAN'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.

AHAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AHAN's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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