Allreal Holding AG

BATS-CHIXE:ALLNZ Stock Report

Market Cap: CHF 2.7b

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.

Below Fair Value: ALLNZ (CHF161) is trading above our estimate of fair value (CHF103.36)

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?

Other financial metrics that can be useful for relative valuation.

ALLNZ 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/EBITDA30x
PEG Ratio2.2x

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 Average19.1x
SVS Savills
35.3x33.3%UK£1.6b
SRE Sirius Real Estate
15.7x16.1%UK£1.4b
WINK M Winkworth
13.4x11.5%UK£25.0m
HWG Harworth Group
12.1x26.6%UK£602.0m
ALLNZ Allreal Holding
30.2x14.0%CHF 2.7b

Price-To-Earnings vs Peers: ALLNZ is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the peer average (19.1x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a56.1%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a56.1%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: ALLNZ is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the European Real Estate industry average (17.6x).

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 Ratio30.2x
Fair PE Ratio28.1x

Price-To-Earnings vs Fair Ratio: ALLNZ is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the estimated Fair Price-To-Earnings Ratio (28.1x).

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 161.00
CHF 162.75
+1.1%
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 140.00n/a2
Dec ’24CHF 146.00
CHF 155.00
+6.2%
9.7%CHF 170.00CHF 140.00n/a2
Nov ’24CHF 144.40
CHF 155.00
+7.3%
9.7%CHF 170.00CHF 140.00n/a2
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
Dec ’23CHF 144.80
CHF 166.50
+15.0%
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 144.402
Oct ’23CHF 138.00
CHF 166.50
+20.7%
8.1%CHF 180.00CHF 153.00CHF 145.802

Analyst Forecast: Target price is less than 20% higher than the current share price.

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