Réalités Valuation

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

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate ALREA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ALREA's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As ALREA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ALREA. This is calculated by dividing ALREA's market cap by their current revenue.
What is ALREA's PS Ratio?
PS Ratio	0.02x
Sales	€336.36m
Market Cap	€8.40m

ALREA 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/Revenue	1.3x
Enterprise Value/EBITDA	-4.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does ALREA's PS Ratio compare to its peers?

The above table shows the PS ratio for ALREA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.9x
MLCOU Courbet	17.3x	n/a	€13.8m
ALSAS Stradim Espace Finances	0.2x	n/a	€20.3m
COUR Courtois	6x	n/a	€8.5m
ALCAP Capelli	0.1x	1.1%	€6.7m
ALREA Réalités	0.02x	n/a	€8.4m

Price-To-Sales vs Peers: ALREA is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (5.9x).

Price to Sales Ratio vs Industry

How does ALREA's PS Ratio compare vs other companies in the FR Real Estate Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	4.9x	-0.8%
ALREA Réalités	0.02x	n/a	US$8.85m
AREIT Altareit	0.3x	n/a	US$863.29m
BASS BASSAC Société anonyme	0.6x	0.7%	US$810.05m

11 Companies		Estimated Growth	Market Cap
Industry Avg.	4.9x	60.1%
ALREA Réalités	0.02x	n/a	US$8.85m

No more companies

Price-To-Sales vs Industry: ALREA is good value based on its Price-To-Sales Ratio (0x) compared to the European Real Estate industry average (4.9x).

Price to Sales Ratio vs Fair Ratio

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

ALREA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.02x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ALREA's Price-To-Sales 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.