Allreal Holding Valuation
| ALLN Stock | CHF 161.80 2.00 1.25% |
At this time, the firm appears to be fairly valued. Allreal Holding shows a prevailing Real Value of ₣159.75 per share. The current price of the firm is ₣161.8. Our model approximates the value of Allreal Holding from analyzing the firm fundamentals such as Return On Equity of 0.0625, profit margin of 0.31 %, and Current Valuation of 5.2 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Allreal Holding's price fluctuation is very steady at this time. Calculation of the real value of Allreal Holding is based on 3 months time horizon. Increasing Allreal Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Allreal stock is determined by what a typical buyer is willing to pay for full or partial control of Allreal Holding. Since Allreal Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allreal Stock. However, Allreal Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 161.8 | Real 159.75 | Hype 161.8 | Naive 162.06 |
The intrinsic value of Allreal Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Allreal Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Allreal Holding helps investors to forecast how Allreal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allreal Holding more accurately as focusing exclusively on Allreal Holding's fundamentals will not take into account other important factors: Allreal Holding Total Value Analysis
Allreal Holding is presently anticipated to have takeover price of 5.2 B with market capitalization of 2.62 B, debt of 1.82 B, and cash on hands of 40.6 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Allreal Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.2 B | 2.62 B | 1.82 B | 40.6 M |
Allreal Holding Investor Information
About 39.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allreal Holding recorded earning per share (EPS) of 9.41. The entity last dividend was issued on the 12th of April 2022. The firm had 583:571 split on the 7th of May 2012. Allreal Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Allreal Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allreal Holding has an asset utilization ratio of 9.53 percent. This indicates that the Company is making ₣0.0953 for each dollar of assets. An increasing asset utilization means that Allreal Holding is more efficient with each dollar of assets it utilizes for everyday operations.Allreal Holding Ownership Allocation
Allreal Holding holds a total of 16.52 Million outstanding shares. 30% of Allreal Holding outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Allreal Holding Profitability Analysis
The company reported the revenue of 552.9 M. Net Income was 182.6 M with profit before overhead, payroll, taxes, and interest of 230 M.About Allreal Holding Valuation
Our relative valuation model uses a comparative analysis of Allreal Holding. We calculate exposure to Allreal Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allreal Holding's related companies.Allreal Holding AG operates as a real estate company in Switzerland. Allreal Holding AG was founded in 1999 and is based in Baar, Switzerland. ALLREAL N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 216 people.
8 Steps to conduct Allreal Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allreal Holding's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Allreal Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allreal Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allreal Holding's revenue streams: Identify Allreal Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allreal Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allreal Holding's growth potential: Evaluate Allreal Holding's management, business model, and growth potential.
- Determine Allreal Holding's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Allreal Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Allreal Stock Analysis
When running Allreal Holding's price analysis, check to measure Allreal Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allreal Holding is operating at the current time. Most of Allreal Holding's value examination focuses on studying past and present price action to predict the probability of Allreal Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allreal Holding's price. Additionally, you may evaluate how the addition of Allreal Holding to your portfolios can decrease your overall portfolio volatility.