Alina Holdings Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALNA. This is calculated by dividing ALNA's market cap by their current earnings.
What is ALNA's PE Ratio?
PE Ratio	39.5x
Earnings	UK£46.00k
Market Cap	UK£1.82m

ALNA 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	0.7x
Enterprise Value/EBITDA	3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALNA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	57.7x
CAL Capital & Regional	69.9x	47.8%	UK£146.7m
NRR NewRiver REIT	95.9x	33.0%	UK£287.8m
RVIC Retail Value	0.2x	n/a	US$5.7m
SHC Shaftesbury Capital	64.7x	28.4%	UK£2.4b
ALNA Alina Holdings	39.5x	n/a	UK£1.8m

Price-To-Earnings vs Peers: ALNA is good value based on its Price-To-Earnings Ratio (39.5x) compared to the peer average (76.8x).

Price to Earnings Ratio vs Industry

How does ALNA's PE Ratio compare vs other companies in the European Retail REITs Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ALNA is expensive based on its Price-To-Earnings Ratio (39.5x) compared to the European Retail REITs industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is ALNA'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.

ALNA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	39.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALNA'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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