Allreal Holding AG
SIX:ALLN
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P/FCFE
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.
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.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (41.5), the stock would be worth CHf263.58 (23% upside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 33.6 | CHf213.5 |
0%
|
| 3-Year Average | 41.5 | CHf263.58 |
+23%
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| 5-Year Average | 32.3 | CHf204.76 |
-4%
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| 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
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| CH |
|
Allreal Holding AG
SIX:ALLN
|
3.5B CHF | 33.6 | 16.1 | |
| VN |
V
|
Vingroup JSC
VN:VIC
|
1 655T VND | 20 | 155 | |
| HK |
|
Sun Hung Kai Properties Ltd
HKEX:16
|
393.5B HKD | 9.1 | 17.9 | |
| JP |
|
Mitsubishi Estate Co Ltd
TSE:8802
|
5.3T JPY | 470.2 | 22.1 | |
| JP |
|
Mitsui Fudosan Co Ltd
TSE:8801
|
4.6T JPY | -787.8 | 14.3 | |
| JP |
|
Sumitomo Realty & Development Co Ltd
TSE:8830
|
4.4T JPY | 150.7 | 20 | |
| JP |
|
Daiwa House Industry Co Ltd
TSE:1925
|
2.9T JPY | 39.5 | 9.4 | |
| IN |
|
DLF Ltd
NSE:DLF
|
1.5T INR | 87.3 | 32.8 | |
| HK |
|
Swire Pacific Ltd
HKEX:19
|
114.4B HKD | 98.1 | 38.9 | |
| HK |
W
|
Wharf Holdings Ltd
HKEX:4
|
76B HKD | 23.7 | 1 520.7 | |
| CN |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
|
56.7B CNY | -42.2 | 59.1 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 13.4 |
| Median | 20.4 |
| 70th Percentile | 31.1 |
| Max | 931.4 |
Other Multiples
Allreal Holding AG
Glance View
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.