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Allos SA
BOVESPA:ALOS3

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Allos SA
BOVESPA:ALOS3
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Price: 21.89 BRL -0.73% Market Closed
Updated: May 18, 2024
Section:
 

Relative Value

The Relative Value of one ALOS3 stock under the Base Case scenario is 40.01 BRL. Compared to the current market price of 21.89 BRL, Allos SA is Undervalued by 45%.

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
40.01 BRL
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
vs History
66
vs Industry
35
Median 3Y
6
Median 5Y
6
Industry
3.7
Forward
4.5
More Details
3.9
P/E
P/E
Price to Earnings
3.9
vs History
66
vs Industry
52
Median 3Y
4.3
Median 5Y
4.3
Industry
16.6
Forward
10
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
66
vs Industry
40
Median 3Y
10.4
Median 5Y
10.4
Industry
10.4
More Details
28.1
P/FCFE
P/FCFE
Price to FCFE
28.1
vs History
66
vs Industry
14
Median 3Y
30.4
Median 5Y
30.4
Industry
12.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
66
vs Industry
45
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details
7
EV/S
EV/S
Enterprise Value to Sales
7
vs History
66
vs Industry
46
Median 3Y
7.4
Median 5Y
7.4
Industry
6.7
Forward
5.6
More Details
10.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.1
vs History
66
vs Industry
51
Median 3Y
10.8
Median 5Y
10.8
Industry
11.8
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
66
vs Industry
54
Median 3Y
11.2
Median 5Y
11.2
Industry
15.9
Forward
7.5
More Details
16.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.9
vs History
66
vs Industry
41
Median 3Y
18
Median 5Y
18
Industry
19.1
Forward
3.7
More Details
12.1
EV/OCF
EV/OCF
Enterprise Value to OCF
12.1
vs History
66
vs Industry
49
Median 3Y
12.9
Median 5Y
12.9
Industry
17.5
More Details
13.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.3
vs History
66
vs Industry
42
Median 3Y
14.2
Median 5Y
14.2
Industry
19.2
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
66
vs Industry
58
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
12.4B BRL 5.5 3.9 10.5 16.9
DE
Vonovia SE
XETRA:VNA
24B EUR -11.1 -6 -13.6 -12.4
PH
SM Prime Holdings Inc
XPHS:SMPH
842.6B PHP 6.5 20.5 14.2 17.4
SE
Sagax AB
STO:SAGA A
138B SEK 32.1 -10 614.2 48.9 48.9
HK
Swire Properties Ltd
HKEX:1972
91.1B HKD 6.2 34.6 14.7 15.5
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
83B HKD 6.2 17.4 11.2 11.2
SG
Capitaland Investment Ltd
SGX:9CI
13.6B SGD 4.9 75 23.2 27.1
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
75.6B HKD 4.7 23.9 14.9 15.8
SE
Fastighets AB Balder
STO:BALD B
85.8B SEK 7 -11.8 34.2 34.7
DE
Deutsche Wohnen SE
XETRA:DWNI
7.3B EUR 7.5 -5.4 31.9 58.5
TH
Central Pattana PCL
SET:CPN
281.6B THB 5.9 17.6 14.1 20.6

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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