Allreal Holding AG

LSE:0QPD Stock Report

Market Cap: CHF 2.7b

Allreal Holding Valuation

Is 0QPD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 0QPD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0QPD (CHF162.8) is trading above our estimate of fair value (CHF106.21)

Significantly Below Fair Value: 0QPD is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QPD?

Key metric: As 0QPD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QPD. This is calculated by dividing 0QPD's market cap by their current earnings.
What is 0QPD's PE Ratio?
PE Ratio30.5x
EarningsCHF 88.10m
Market CapCHF 2.69b

Price to Earnings Ratio vs Peers

How does 0QPD's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QPD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.1x
GRI Grainger
52.9x39.0%UK£1.7b
SVS Savills
32x33.3%UK£1.4b
DAR Dar Global
29.9x37.1%US$1.5b
WINK M Winkworth
13.5x11.5%UK£25.2m
0QPD Allreal Holding
30.5x14.0%CHF 2.7b

Price-To-Earnings vs Peers: 0QPD is good value based on its Price-To-Earnings Ratio (30.5x) compared to the peer average (32.1x).

Price to Earnings Ratio vs Industry

How does 0QPD's PE Ratio compare vs other companies in the European Real Estate Industry?

30 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QPD 30.5xIndustry Avg. 18.0xNo. of Companies30PE01632486480+
30 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QPD is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the European Real Estate industry average (18x).

Price to Earnings Ratio vs Fair Ratio

What is 0QPD'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.

0QPD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.5x
Fair PE Ratio27.3x

Price-To-Earnings vs Fair Ratio: 0QPD is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the estimated Fair Price-To-Earnings Ratio (27.3x).

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 0QPD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 162.80
CHF 162.75
-0.03%
6.7%CHF 170.00CHF 144.00n/a4
Dec ’25CHF 160.00
CHF 162.75
+1.7%
6.7%CHF 170.00CHF 144.00n/a4
Nov ’25CHF 156.00
CHF 162.75
+4.3%
6.7%CHF 170.00CHF 144.00n/a4
Oct ’25CHF 160.40
CHF 162.75
+1.5%
6.7%CHF 170.00CHF 144.00n/a4
Sep ’25CHF 161.00
CHF 156.67
-2.7%
10.7%CHF 170.00CHF 133.00n/a3
Aug ’25CHF 156.60
CHF 156.67
+0.04%
10.7%CHF 170.00CHF 133.00n/a3
Jul ’25CHF 152.80
CHF 156.67
+2.5%
10.7%CHF 170.00CHF 133.00n/a3
Jun ’25CHF 153.00
CHF 156.67
+2.4%
10.7%CHF 170.00CHF 133.00n/a3
May ’25CHF 148.64
CHF 151.50
+1.9%
12.2%CHF 170.00CHF 133.00n/a2
Apr ’25CHF 154.78
CHF 151.50
-2.1%
12.2%CHF 170.00CHF 133.00n/a2
Mar ’25CHF 152.22
CHF 152.50
+0.2%
11.5%CHF 170.00CHF 135.00n/a2
Feb ’25CHF 152.64
CHF 152.50
-0.09%
11.5%CHF 170.00CHF 135.00n/a2
Jan ’25CHF 150.40
CHF 155.00
+3.1%
9.7%CHF 170.00CHF 140.00n/a2
Dec ’24CHF 146.00
CHF 155.00
+6.2%
9.7%CHF 170.00CHF 140.00CHF 160.002
Nov ’24CHF 144.00
CHF 155.00
+7.6%
9.7%CHF 170.00CHF 140.00CHF 156.002
Oct ’24CHF 146.00
CHF 156.50
+7.2%
8.6%CHF 170.00CHF 143.00CHF 160.402
Sep ’24CHF 149.79
CHF 156.50
+4.5%
8.6%CHF 170.00CHF 143.00CHF 161.002
Aug ’24CHF 160.78
CHF 156.50
-2.7%
8.6%CHF 170.00CHF 143.00CHF 156.602
Jul ’24CHF 151.42
CHF 156.50
+3.4%
8.6%CHF 170.00CHF 143.00CHF 152.802
Jun ’24CHF 149.28
CHF 156.50
+4.8%
8.6%CHF 170.00CHF 143.00CHF 153.002
May ’24CHF 159.22
CHF 156.50
-1.7%
8.6%CHF 170.00CHF 143.00CHF 148.642
Apr ’24CHF 154.18
CHF 156.50
+1.5%
8.6%CHF 170.00CHF 143.00CHF 154.782
Mar ’24CHF 148.73
CHF 166.50
+11.9%
8.1%CHF 180.00CHF 153.00CHF 152.222
Feb ’24CHF 157.31
CHF 166.50
+5.8%
8.1%CHF 180.00CHF 153.00CHF 152.642
Jan ’24CHF 150.81
CHF 166.50
+10.4%
8.1%CHF 180.00CHF 153.00CHF 150.402
Dec ’23CHF 145.28
CHF 166.50
+14.6%
8.1%CHF 180.00CHF 153.00CHF 146.002

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 Analysis2024/12/23 07:40
End of Day Share Price 2024/12/20 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