Allreal Holding AG

BATS-CHIXE:ALLNZ Stock Report

Market Cap: CHF 2.8b

Allreal Holding Valuation

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

Discounted Cash Flow
Simply Wall St
CHF 147.68
Fair Value
13.4% overvalued intrinsic discount
4
Number of Analysts

Below Fair Value: ALLNZ (CHF167.5) is trading above our estimate of fair value (CHF147.68)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALLNZ. This is calculated by dividing ALLNZ's market cap by their current earnings.
What is ALLNZ's PE Ratio?
PE Ratio31.5x
EarningsCHF 88.10m
Market CapCHF 2.77b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALLNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31x
GRI Grainger
49.5x34.6%UK£1.5b
SVS Savills
31.6x32.7%UK£1.4b
DAR Dar Global
29x37.1%US$1.4b
WINK M Winkworth
13.8x11.5%UK£25.8m
ALLNZ Allreal Holding
31.5x12.7%CHF 2.8b

Price-To-Earnings vs Peers: ALLNZ is expensive based on its Price-To-Earnings Ratio (31.5x) compared to the peer average (31x).

Price to Earnings Ratio vs Industry

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

26 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies28PE01632486480+
26 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALLNZ is expensive based on its Price-To-Earnings Ratio (31.5x) compared to the European Real Estate industry average (19.1x).

Price to Earnings Ratio vs Fair Ratio

What is ALLNZ'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.

ALLNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.5x
Fair PE Ratio26.6x

Price-To-Earnings vs Fair Ratio: ALLNZ is expensive based on its Price-To-Earnings Ratio (31.5x) compared to the estimated Fair Price-To-Earnings Ratio (26.6x).

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 ALLNZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 167.50
CHF 162.75
-2.8%
6.7%CHF 170.00CHF 144.00n/a4
Jan ’26CHF 164.90
CHF 162.75
-1.3%
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 155.80
CHF 162.75
+4.5%
6.7%CHF 170.00CHF 144.00n/a4
Oct ’25CHF 160.60
CHF 162.75
+1.3%
6.7%CHF 170.00CHF 144.00n/a4
Sep ’25CHF 160.90
CHF 156.67
-2.6%
10.7%CHF 170.00CHF 133.00n/a3
Aug ’25CHF 157.20
CHF 156.67
-0.3%
10.7%CHF 170.00CHF 133.00n/a3
Jul ’25CHF 153.00
CHF 156.67
+2.4%
10.7%CHF 170.00CHF 133.00n/a3
Jun ’25CHF 152.60
CHF 156.67
+2.7%
10.7%CHF 170.00CHF 133.00n/a3
May ’25CHF 148.80
CHF 151.50
+1.8%
12.2%CHF 170.00CHF 133.00n/a2
Apr ’25CHF 155.00
CHF 151.50
-2.3%
12.2%CHF 170.00CHF 133.00n/a2
Mar ’25CHF 151.60
CHF 152.50
+0.6%
11.5%CHF 170.00CHF 135.00n/a2
Feb ’25CHF 152.20
CHF 152.50
+0.2%
11.5%CHF 170.00CHF 135.00n/a2
Jan ’25CHF 149.80
CHF 155.00
+3.5%
9.7%CHF 170.00CHF 140.00CHF 164.902
Dec ’24CHF 146.00
CHF 155.00
+6.2%
9.7%CHF 170.00CHF 140.00CHF 161.802
Nov ’24CHF 144.40
CHF 155.00
+7.3%
9.7%CHF 170.00CHF 140.00CHF 155.802
Oct ’24CHF 145.80
CHF 156.50
+7.3%
8.6%CHF 170.00CHF 143.00CHF 160.602
Sep ’24CHF 149.40
CHF 156.50
+4.8%
8.6%CHF 170.00CHF 143.00CHF 160.902
Aug ’24CHF 160.00
CHF 156.50
-2.2%
8.6%CHF 170.00CHF 143.00CHF 157.202
Jul ’24CHF 150.80
CHF 156.50
+3.8%
8.6%CHF 170.00CHF 143.00CHF 153.002
Jun ’24CHF 149.60
CHF 156.50
+4.6%
8.6%CHF 170.00CHF 143.00CHF 152.602
May ’24CHF 158.00
CHF 156.50
-0.9%
8.6%CHF 170.00CHF 143.00CHF 148.802
Apr ’24CHF 153.60
CHF 156.50
+1.9%
8.6%CHF 170.00CHF 143.00CHF 155.002
Mar ’24CHF 149.60
CHF 166.50
+11.3%
8.1%CHF 180.00CHF 153.00CHF 151.602
Feb ’24CHF 157.80
CHF 166.50
+5.5%
8.1%CHF 180.00CHF 153.00CHF 152.202
Jan ’24CHF 150.40
CHF 166.50
+10.7%
8.1%CHF 180.00CHF 153.00CHF 149.802
Analyst Price Target
Consensus Narrative from 4 Analysts
CHF 162.27
Fair Value
3.2% overvalued intrinsic discount
4
Number of Analysts

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 Analysis2025/01/21 15:47
End of Day Share Price 2025/01/21 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