Allos SA
BOVESPA:ALOS3

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Allos SA
BOVESPA:ALOS3
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Price: 18.85 BRL 3.23% Market Closed
Market Cap: 10.2B BRL
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Relative Value

The Relative Value of one ALOS3 stock under the Base Case scenario is 31.49 BRL. Compared to the current market price of 18.85 BRL, Allos SA is Undervalued by 40%.

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.

ALOS3 Relative Value
Base Case
31.49 BRL
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
66
vs Industry
43
Median 3Y
4.3
Median 5Y
4.3
Industry
3.6
Forward
3.6
More Details
12.9
P/E
P/E
Price to Earnings
12.9
vs History
46
vs Industry
22
Median 3Y
14.2
Median 5Y
14.2
Industry
16.7
Forward
12.3
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
66
vs Industry
49
Median 3Y
6.6
Median 5Y
6.6
Industry
10.9
More Details
2.6
P/FCFE
P/FCFE
Price to FCFE
2.6
vs History
60
vs Industry
13
Median 3Y
6.5
Median 5Y
6.5
Industry
13.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
66
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
80
vs Industry
52
Median 3Y
4.9
Median 5Y
4.9
Industry
6.6
Forward
3.9
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
80
vs Industry
62
Median 3Y
6.8
Median 5Y
6.8
Industry
11.9
More Details
5.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.8
vs History
73
vs Industry
61
Median 3Y
7
Median 5Y
7
Industry
15.8
Forward
5.4
More Details
8.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.9
vs History
73
vs Industry
54
Median 3Y
10.5
Median 5Y
10.5
Industry
19
Forward
7.6
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
80
vs Industry
55
Median 3Y
7.5
Median 5Y
7.5
Industry
18.5
More Details
6.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.6
vs History
80
vs Industry
47
Median 3Y
8
Median 5Y
8
Industry
20.1
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
73
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
More Details

Multiples Across Competitors

ALOS3 Competitors Multiples
Allos SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Allos SA
BOVESPA:ALOS3
9.9B BRL 3.6 12.9 5.8 8.9
DE
Vonovia SE
XETRA:VNA
24.2B EUR 50.2 -8.5 -35.4 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
715.6B PHP 5.4 16.8 12.7 15.6
HK
Swire Properties Ltd
HKEX:1972
92.7B HKD 6.3 41.9 15 15
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.1B CNY 5.4 28.3 25.3 25.3
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.3 22.8 26.8
BM
Hongkong Land Holdings Ltd
SGX:H78
9.8B USD 4.5 -9 22.9 23.4
IL
Azrieli Group Ltd
TASE:AZRG
35.3B ILS 11.4 17 17.8 18.2
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
SE
Sagax AB
STO:SAGA A
105.5B SEK 21.9 27.6 34.4 34.4
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.6 30.2 30.7
P/E Multiple
Earnings Growth P/E to Growth
BR
Allos SA
BOVESPA:ALOS3
Average P/E: 32.3
12.9
-70%
N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
16.8
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.9
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
28.3
59%
0.5
SG
Capitaland Investment Ltd
SGX:9CI
73.3
393%
0.2
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -9 N/A N/A
IL
Azrieli Group Ltd
TASE:AZRG
17
-36%
N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.6
N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
40.6
34%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Allos SA
BOVESPA:ALOS3
Average EV/EBITDA: 20.3
5.8
14%
0.4
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -35.4 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
12.7
32%
0.4
HK
S
Swire Properties Ltd
HKEX:1972
15
27%
0.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
25.3
202%
0.1
SG
Capitaland Investment Ltd
SGX:9CI
22.8
74%
0.3
BM
Hongkong Land Holdings Ltd
SGX:H78
22.9
7%
3.1
IL
Azrieli Group Ltd
TASE:AZRG
17.8
39%
0.5
DE
Deutsche Wohnen SE
XETRA:DWNI
16.2
21%
0.8
SE
S
Sagax AB
STO:SAGA A
34.4
55%
0.6
CH
Swiss Prime Site AG
SIX:SPSN
30.2
14%
2.2

See Also

Summary
ALOS3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALOS3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALOS3 stock valuation using valuation multiples.
Wall Street Estimates
ALOS3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALOS3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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