Allreal Holding AG
SIX:ALLN

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Allreal Holding AG Logo
Allreal Holding AG
SIX:ALLN
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Price: 155.6 CHF -0.89%
Market Cap: 2.6B CHF
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Intrinsic Value

The intrinsic value of one ALLN stock under the Base Case scenario is 159.31 CHF. Compared to the current market price of 155.6 CHF, Allreal Holding AG is Undervalued by 2%.

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

ALLN Intrinsic Value
159.31 CHF
Undervaluation 2%
Intrinsic Value
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Base Case
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Allreal Holding AG

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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.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Allreal Holding AG

Current Assets 538.4m
Cash & Short-Term Investments 4.5m
Receivables 53.1m
Other Current Assets 480.8m
Non-Current Assets 5.2B
Long-Term Investments 5.2B
PP&E 18.2m
Intangibles 200k
Other Non-Current Assets 1.2m
Current Liabilities 872.3m
Accounts Payable 51.3m
Other Current Liabilities 821m
Non-Current Liabilities 2.4B
Long-Term Debt 2B
Other Non-Current Liabilities 384.7m
Efficiency

Earnings Waterfall
Allreal Holding AG

Revenue
408.4m CHF
Cost of Revenue
-217.4m CHF
Gross Profit
191m CHF
Operating Expenses
-13.8m CHF
Operating Income
177.2m CHF
Other Expenses
-89.1m CHF
Net Income
88.1m CHF

Free Cash Flow Analysis
Allreal Holding AG

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

ALLN Profitability Score
Profitability Due Diligence

Allreal Holding AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score

Allreal Holding AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ALLN Solvency Score
Solvency Due Diligence

Allreal Holding AG's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
31/100
Solvency
Score

Allreal Holding AG's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALLN Price Targets Summary
Allreal Holding AG

Wall Street analysts forecast ALLN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALLN is 163.54 CHF with a low forecast of 145.44 CHF and a high forecast of 178.5 CHF.

Lowest
Price Target
145.44 CHF
7% Downside
Average
Price Target
163.54 CHF
5% Upside
Highest
Price Target
178.5 CHF
15% Upside
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Dividends

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

Current shareholder yield for ALLN is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Allreal Holding AG Logo
Allreal Holding AG

Country

Switzerland

Industry

Real Estate

Market Cap

2.6B CHF

Dividend Yield

2.25%

Description

Allreal Holding AG is a real estate company, which engages in the provision of real estate management and project development services. The company is headquartered in Baar, Zug and currently employs 243 full-time employees. The company went IPO on 2000-03-03. The company operates through its two divisions: Real Estate and Projects & Development. The Real Estate division develops and manages a real estate portfolio consisting of commercial and residential properties located in Switzerland’s business centers, which are either kept or sold for profit. The Projects & Development division focuses on three areas: Project Development, Realization, and Buying/Selling. The company develops projects in all segments of real estate for private and institutional investors and owners, and for its own portfolio. Realization comprises the calculation, planning and construction of new buildings, conversions and refurbishments of any size or complexity while remaining within budget and schedule. The firm also sells residential properties from its own development and production, and it advises private individuals, companies and institutional investors concerning real estate transactions.

Contact

ZUG
Baar
Grabenstrasse 25
+41417113303.0
www.allreal.ch

IPO

2000-03-03

Employees

243

Officers

Chief Executive Officer
Mr. Stephan Widrig
Chief Financial Officer
Marc Frei
General Counsel
Martin Wehrli
Chief of Communications
Mr. Reto Aregger
Head of Sales & Contracting
Peter Pantucek
Head of Human Resources
Ms. Pascale Paulus
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Head of Real Estate
Mr. Alain Paratte
Head of Development
Mr. Stefan Dambacher
Head of Realization
Peter Binz
Head of Sustainability
David Guthörl
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See Also

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

The intrinsic value of one ALLN stock under the Base Case scenario is 159.31 CHF.

Is ALLN stock undervalued or overvalued?

Compared to the current market price of 155.6 CHF, Allreal Holding AG is Undervalued by 2%.

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