Alina Holdings PLC
LSE:ALNA

Watchlist Manager
Alina Holdings PLC Logo
Alina Holdings PLC
LSE:ALNA
Watchlist
Price: 13 GBX Market Closed
Market Cap: 1.2m GBX
Have any thoughts about
Alina Holdings PLC?
Write Note

Intrinsic Value

ALNA doesn't have a meaningful market cap.
ALNA's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one ALNA stock under the Base Case scenario is 23.7 GBX. Compared to the current market price of 13 GBX, Alina Holdings PLC is Undervalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALNA Intrinsic Value
23.7 GBX
Undervaluation 45%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Alina Holdings PLC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for ALNA cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about ALNA?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Real Estate Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Alina Holdings PLC

Provide an overview of the primary business activities
of Alina Holdings PLC.

What unique competitive advantages
does Alina Holdings PLC hold over its rivals?

What risks and challenges
does Alina Holdings PLC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Alina Holdings PLC.

Provide P/S
for Alina Holdings PLC.

Provide P/E
for Alina Holdings PLC.

Provide P/OCF
for Alina Holdings PLC.

Provide P/FCFE
for Alina Holdings PLC.

Provide P/B
for Alina Holdings PLC.

Provide EV/S
for Alina Holdings PLC.

Provide EV/GP
for Alina Holdings PLC.

Provide EV/EBITDA
for Alina Holdings PLC.

Provide EV/EBIT
for Alina Holdings PLC.

Provide EV/OCF
for Alina Holdings PLC.

Provide EV/FCFF
for Alina Holdings PLC.

Provide EV/IC
for Alina Holdings PLC.

What are the Revenue projections
for Alina Holdings PLC?

How accurate were the past Revenue estimates
for Alina Holdings PLC?

What are the Net Income projections
for Alina Holdings PLC?

How accurate were the past Net Income estimates
for Alina Holdings PLC?

What are the EPS projections
for Alina Holdings PLC?

How accurate were the past EPS estimates
for Alina Holdings PLC?

What are the EBIT projections
for Alina Holdings PLC?

How accurate were the past EBIT estimates
for Alina Holdings PLC?

Compare the revenue forecasts
for Alina Holdings PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Alina Holdings PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Alina Holdings PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Alina Holdings PLC compared to its peers.

Compare the P/E ratios
of Alina Holdings PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing Alina Holdings PLC with its peers.

Analyze the financial leverage
of Alina Holdings PLC compared to its main competitors.

Show all profitability ratios
for Alina Holdings PLC.

Provide ROE
for Alina Holdings PLC.

Provide ROA
for Alina Holdings PLC.

Provide ROIC
for Alina Holdings PLC.

Provide ROCE
for Alina Holdings PLC.

Provide Gross Margin
for Alina Holdings PLC.

Provide Operating Margin
for Alina Holdings PLC.

Provide Net Margin
for Alina Holdings PLC.

Provide FCF Margin
for Alina Holdings PLC.

Show all solvency ratios
for Alina Holdings PLC.

Provide D/E Ratio
for Alina Holdings PLC.

Provide D/A Ratio
for Alina Holdings PLC.

Provide Interest Coverage Ratio
for Alina Holdings PLC.

Provide Altman Z-Score Ratio
for Alina Holdings PLC.

Provide Quick Ratio
for Alina Holdings PLC.

Provide Current Ratio
for Alina Holdings PLC.

Provide Cash Ratio
for Alina Holdings PLC.

What is the historical Revenue growth
over the last 5 years for Alina Holdings PLC?

What is the historical Net Income growth
over the last 5 years for Alina Holdings PLC?

What is the current Free Cash Flow
of Alina Holdings PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Alina Holdings PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Alina Holdings PLC

Balance Sheet Decomposition
Alina Holdings PLC

Current Assets 3.6m
Cash & Short-Term Investments 1.4m
Receivables 423k
Other Current Assets 1.8m
Non-Current Assets 2.6m
Long-Term Investments 2.6m
Current Liabilities 584k
Accounts Payable 584k
Non-Current Liabilities 323k
Long-Term Debt 323k
Efficiency

Earnings Waterfall
Alina Holdings PLC

Revenue
643k GBP
Cost of Revenue
-177k GBP
Gross Profit
466k GBP
Operating Expenses
-691k GBP
Operating Income
-225k GBP
Other Expenses
271k GBP
Net Income
46k GBP

Free Cash Flow Analysis
Alina Holdings PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ALNA Profitability Score
Profitability Due Diligence

Alina Holdings PLC's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Low ROE
Negative ROIC
32/100
Profitability
Score

Alina Holdings PLC's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

ALNA Solvency Score
Solvency Due Diligence

Alina Holdings PLC's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
64/100
Solvency
Score

Alina Holdings PLC's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALNA Price Targets Summary
Alina Holdings PLC

There are no price targets for ALNA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ALNA?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ALNA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Alina Holdings PLC Logo
Alina Holdings PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

1.2m GBP

Dividend Yield

0%

Description

Alina Holdings Plc is a real estate investment trust. The company is headquartered in Warminster, Wiltshire. The company went IPO on 2007-04-27. The firm's investment objective is to identify and acquire interests in potential target businesses capable of delivering long term value for its shareholders. The firm intends to seek to acquire interests in companies in the leisure, hospitality and entertainment sectors within Europe. Its initial focus is on leisure and hospitality and its initial target is European leisure and entertainment. The company seeks to operate acquired businesses to generate value for shareholders through operational expansion and improvements, as well as through additional complementary transactions. The company also seeks to monitor its investments and influence development and capital appreciation.

Contact

WILTSHIRE
Warminster
Eastleigh Court, Bishopstrow
+442073558800.0
www.alina-holdings.com

IPO

2007-04-27

Employees

-

Officers

Exec. Chairman
Mr. Charles Duncan Soukup
CFO & Director
Tim Donell
Company Sec.
Alasdair Johnston

See Also

Discover More
What is the Intrinsic Value of one ALNA stock?

The intrinsic value of one ALNA stock under the Base Case scenario is 23.7 GBX.

Is ALNA stock undervalued or overvalued?

Compared to the current market price of 13 GBX, Alina Holdings PLC is Undervalued by 45%.

Back to Top