Allreal Holding AG
SIX:ALLN

Watchlist Manager
Allreal Holding AG Logo
Allreal Holding AG
SIX:ALLN
Watchlist
Price: 213.5 CHF Market Closed
Market Cap: CHf3.5B

P/FCFE

33.6
Current
19%
Cheaper
vs 3-y average of 41.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
33.6
=
Market Cap
CHf3.8B
/
Free Cash Flow to Equity
CHf104.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
33.6
=
Market Cap
CHf3.8B
/
Free Cash Flow to Equity
CHf104.8m

Valuation Scenarios

Allreal Holding AG is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (41.5), the stock would be worth CHf263.58 (23% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-52%
Maximum Upside
+23%
Average Downside
18%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 33.6 CHf213.5
0%
3-Year Average 41.5 CHf263.58
+23%
5-Year Average 32.3 CHf204.76
-4%
Industry Average 16.3 CHf103.41
-52%
Country Average 20.4 CHf129.45
-39%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Higher than 74% of companies in Switzerland
Percentile
74rd
Based on 862 companies
74rd percentile
33.6
Low
0.1 — 13.4
Typical Range
13.4 — 31.1
High
31.1 —
Distribution Statistics
Switzerland
Min 0.1
30th Percentile 13.4
Median 20.4
70th Percentile 31.1
Max 931.4

Allreal Holding AG
Glance View

Market Cap
3.5B CHF
Industry
Real Estate

Allreal Holding AG stands as a remarkable fusion of Swiss precision and strategic foresight in the real estate sector. Established in 1999, the company operates with dual deftness, striking a balance between owning premium income-generating properties and orchestrating thriving real estate developments. This duality is pivotal to Allreal's business model. On one front, its real estate portfolio, primarily composed of high-quality commercial and residential properties, offers the company a steady stream of rental income, ensuring a solid financial backbone. These assets, strategically located in economic hotspots across Switzerland, not only appreciate in value over time but also provide stability amidst the volatile real estate market. Meanwhile, Allreal's prowess in real estate development adds another dynamic layer to its operations. This segment encompasses the entire lifecycle of property development, from land acquisition and project planning to construction and sale or leasing. By managing these processes internally, Allreal maximizes efficiency and profitability, significantly enhancing its return on investment. This integration ensures that the company is shielded from external disruptions while capitalizing on its comprehensive market understanding and robust network. Together, these dual engines of property ownership and development enable Allreal Holding AG to sustain a resilient business model, driving both consistent income and long-term value creation in the competitive landscape of Swiss real estate.

ALLN Intrinsic Value
235.5 CHF
Undervaluation 9%
Intrinsic Value
Price CHf213.5
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett