Allos SA (BOVESPA:ALOS3)

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Price: 21.45 BRL 1.76%

Market Cap: 11.4B BRL

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Section:

Relative Value

The Relative Value of one ALOS3 stock under the Base Case scenario is 32.3 BRL. Compared to the current market price of 21.45 BRL, Allos SA is Undervalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

ALOS3 Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

4.1

P/S

vs History	66
vs Industry	43

Median 5Y

4.3

Industry

3.7

Forward

4.1

More Details

14.7

P/E

vs History	46
vs Industry	22

Median 5Y

14.8

Industry

16.6

Forward

14.1

More Details

6.4

P/OCF

vs History	66
vs Industry	49

Median 5Y

6.6

Industry

11.2

More Details

P/FCFE

vs History	60
vs Industry	13

Median 5Y

9.9

Industry

13.3

More Details

0.8

P/B

vs History	66
vs Industry	45

Median 5Y

0.8

Industry

0.9

More Details

4.4

EV/S

vs History	80
vs Industry	52

Median 5Y

4.9

Industry

6.7

Forward

4.4

More Details

6.1

EV/GP

vs History	80
vs Industry	62

Median 5Y

6.8

Industry

More Details

6.5

EV/EBITDA

vs History	73
vs Industry	61

Median 5Y

7.1

Industry

Forward

More Details

9.9

EV/EBIT

vs History	73
vs Industry	54

Median 5Y

10.7

Industry

19.2

Forward

8.5

More Details

6.9

EV/OCF

vs History	80
vs Industry	55

Median 5Y

7.6

Industry

18.6

More Details

7.4

EV/FCFF

vs History	80
vs Industry	47

Median 5Y

8.1

Industry

More Details

0.5

EV/IC

vs History	73
vs Industry	60

Median 5Y

0.6

Industry

0.7

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Allos SA BOVESPA:ALOS3	11.2B BRL	4.1	14.7	6.5	9.9
DE		Vonovia SE XETRA:VNA	24.8B EUR	51.4	-8.7	-35.7	-32
PH	S	SM Prime Holdings Inc XPHS:SMPH	793.5B PHP	6	18.6	13.7	16.8
HK	S	Swire Properties Ltd HKEX:1972	93.2B HKD	6.4	42.2	15.1	15.1
SG		Capitaland Investment Ltd SGX:9CI	14.2B SGD	5.1	78.6	23.8	27.9
BM		Hongkong Land Holdings Ltd SGX:H78	10.3B USD	4.8	-9.5	23.8	24.3
DE		Deutsche Wohnen SE XETRA:DWNI	9.4B EUR	7.8	-38.1	16.4	23.7
SE	S	Sagax AB STO:SAGA A	108.3B SEK	22.5	28.3	35.2	35.2
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	68.7B CNY	4.9	25.5	23	23
IL		Azrieli Group Ltd TASE:AZRG	34.3B ILS	11.3	16.7	17.6	18.1
SE		Fastighets AB Balder STO:BALD B	94.5B SEK	7.5	-19.4	35	35.5

				Revenue Growth
BR		Allos SA BOVESPA:ALOS3	Average P/S: 12 4.1	12%
DE		Vonovia SE XETRA:VNA	51.4	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	6	31%
HK	S	Swire Properties Ltd HKEX:1972	6.4	17%
SG		Capitaland Investment Ltd SGX:9CI	5.1	9%
BM		Hongkong Land Holdings Ltd SGX:H78	4.8	7%
DE		Deutsche Wohnen SE XETRA:DWNI	7.8	16%
SE	S	Sagax AB STO:SAGA A	22.5	40%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	4.9	81%
IL		Azrieli Group Ltd TASE:AZRG	11.3	-6%
SE		Fastighets AB Balder STO:BALD B	7.5	16%

				Earnings Growth
BR		Allos SA BOVESPA:ALOS3	Average P/E: 32.1 14.7	-71%
DE		Vonovia SE XETRA:VNA	Negative Multiple: -8.7	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	18.6	35%
HK	S	Swire Properties Ltd HKEX:1972	42.2	227%
SG		Capitaland Investment Ltd SGX:9CI	78.6	375%
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -9.5	N/A
DE		Deutsche Wohnen SE XETRA:DWNI	Negative Multiple: -38.1	N/A
SE	S	Sagax AB STO:SAGA A	28.3	N/A
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	25.5	59%
IL		Azrieli Group Ltd TASE:AZRG	16.7	-36%
SE		Fastighets AB Balder STO:BALD B	Negative Multiple: -19.4	N/A

				EBITDA Growth
BR		Allos SA BOVESPA:ALOS3	Average EV/EBITDA: 21 6.5	14%
DE		Vonovia SE XETRA:VNA	Negative Multiple: -35.7	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	13.7	32%
HK	S	Swire Properties Ltd HKEX:1972	15.1	27%
SG		Capitaland Investment Ltd SGX:9CI	23.8	69%
BM		Hongkong Land Holdings Ltd SGX:H78	23.8	7%
DE		Deutsche Wohnen SE XETRA:DWNI	16.4	21%
SE	S	Sagax AB STO:SAGA A	35.2	55%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	23	202%
IL		Azrieli Group Ltd TASE:AZRG	17.6	39%
SE		Fastighets AB Balder STO:BALD B	35	81%

				EBIT Growth
BR		Allos SA BOVESPA:ALOS3	Average EV/EBIT: 22.9 9.9	26%
DE		Vonovia SE XETRA:VNA	Negative Multiple: -32	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	16.8	34%
HK	S	Swire Properties Ltd HKEX:1972	15.1	28%
SG		Capitaland Investment Ltd SGX:9CI	27.9	115%
BM		Hongkong Land Holdings Ltd SGX:H78	24.3	0%
DE		Deutsche Wohnen SE XETRA:DWNI	23.7	313%
SE	S	Sagax AB STO:SAGA A	35.2	72%
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	23	149%
IL		Azrieli Group Ltd TASE:AZRG	18.1	44%
SE		Fastighets AB Balder STO:BALD B	35.5	99%

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Allos SA
BOVESPA:ALOS3

Relative Value

Valuation Multiples

Multiples Across Competitors

ALOS3 Competitors Multiples
Allos SA Competitors

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Company

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52 Week Range	19.7593 26.84
Price Target

Allos SA BOVESPA:ALOS3

Relative Value

Valuation Multiples

Multiples Across Competitors

ALOS3 Competitors Multiples Allos SA Competitors

See Also

Company

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Allos SA
BOVESPA:ALOS3

ALOS3 Competitors Multiples
Allos SA Competitors