Allreal Holding AG
SIX:ALLN
Intrinsic Value
Allreal Holding AG is a real estate company, which engages in the provision of real estate management and project development services. [ Read More ]
The intrinsic value of one ALLN stock under the Base Case scenario is 153.34 CHF. Compared to the current market price of 158.2 CHF, Allreal Holding AG is Overvalued by 3%.
Valuation Backtest
Allreal Holding AG
Run backtest to discover the historical profit from buying and selling ALLN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Allreal Holding AG
Current Assets | 537.5m |
Cash & Short-Term Investments | 12.6m |
Receivables | 53.2m |
Other Current Assets | 471.7m |
Non-Current Assets | 5.2B |
Long-Term Investments | 5.2B |
PP&E | 16.7m |
Intangibles | 100k |
Other Non-Current Assets | 1.5m |
Current Liabilities | 710m |
Accounts Payable | 55.6m |
Other Current Liabilities | 654.4m |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 379.9m |
Earnings Waterfall
Allreal Holding AG
Revenue
|
442m
CHF
|
Cost of Revenue
|
-248.5m
CHF
|
Gross Profit
|
193.5m
CHF
|
Operating Expenses
|
-12.9m
CHF
|
Operating Income
|
180.6m
CHF
|
Other Expenses
|
-115.4m
CHF
|
Net Income
|
65.2m
CHF
|
Free Cash Flow Analysis
Allreal Holding AG
What is Free Cash Flow?
ALLN Profitability Score
Profitability Due Diligence
Allreal Holding AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Allreal Holding AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
ALLN Solvency Score
Solvency Due Diligence
Allreal Holding AG's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Allreal Holding AG's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALLN Price Targets Summary
Allreal Holding AG
According to Wall Street analysts, the average 1-year price target for ALLN is 154.53 CHF with a low forecast of 134.33 CHF and a high forecast of 178.5 CHF.
Shareholder Return
ALLN Price
Allreal Holding AG
Average Annual Return | 1.49% |
Standard Deviation of Annual Returns | 18.33% |
Max Drawdown | -39% |
Market Capitalization | 2.6B CHF |
Shares Outstanding | 16 510 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one ALLN stock under the Base Case scenario is 153.34 CHF.
Compared to the current market price of 158.2 CHF, Allreal Holding AG is Overvalued by 3%.