ALLN.SW
Allreal Holding AG
Price:  
228.50 
CHF
Volume:  
27,094.00
Switzerland | Real Estate Management & Development
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

ALLN.SW Intrinsic Value

-28.50 %
Upside

What is the intrinsic value of ALLN.SW?

As of 2026-04-06, the Intrinsic Value of Allreal Holding AG (ALLN.SW) is 163.46 CHF. This ALLN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 228.50 CHF, the upside of Allreal Holding AG is -28.50%.

The range of the Intrinsic Value is 25.51 - 1,787.09 CHF

Is ALLN.SW undervalued or overvalued?

Based on its market price of 228.50 CHF and our intrinsic valuation, Allreal Holding AG (ALLN.SW) is overvalued by 28.50%.

228.50 CHF
Stock Price
163.46 CHF
Intrinsic Value
Intrinsic Value Details

ALLN.SW Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 25.51 - 1,787.09 163.46 -28.5%
DCF (Growth 10y) 20.89 - 1,606.17 145.43 -36.4%
DCF (EBITDA 5y) (40.67) - 7.04 (1,234.50) -123450.0%
DCF (EBITDA 10y) (29.60) - 23.30 (1,234.50) -123450.0%
Fair Value 330.47 - 330.47 330.47 44.63%
P/E 62.43 - 161.27 102.61 -55.1%
EV/EBITDA (27.96) - 51.97 20.19 -91.2%
EPV 19.27 - 89.98 54.62 -76.1%
DDM - Stable 233.54 - 2,230.11 1,231.83 439.1%
DDM - Multi 182.99 - 1,318.25 317.79 39.1%

ALLN.SW Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,790.82
Beta 0.19
Outstanding shares (mil) 16.59
Enterprise Value (mil) 6,460.42
Market risk premium 5.10%
Cost of Equity 4.90%
Cost of Debt 4.25%
WACC 4.25%