Allreal Holding (FRA:AZ4N) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


FRA:AZ4N Allreal Holding Ltd FRA:AZ4N
73 GF Score
Price €224.00
GF Value €163.22
! 5 Warning Signs
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What is Allreal Holding Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Allreal Holding's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

FRA:AZ4N vs CBRE, BEKE: Margin of Safety % (DCF Earnings Based) Comparison

For the Real Estate Services subindustry, Allreal Holding's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Allreal Holding Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Allreal Holding's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Allreal Holding's Margin of Safety % (DCF Earnings Based) falls into.


FRA:AZ4N
73GF Score
Allreal Holding Ltd FRA:AZ4N
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Allreal Holding (FRA:AZ4N) Overvalued in 2026?

Based on GuruFocus' analysis, Allreal Holding stock appears to be overvalued. The current stock price of €224.00 is trading 37.2% above its estimated GF Value™ of €163.22.

Key valuation signals for FRA:AZ4N:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €163.22 vs. price of €224.00 (37.2% above fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the FRA:AZ4N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allreal Holding Business Description

Address Grabenstrasse 25, Baar, CHE, 6340
Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.
73GF Score

Get the complete analysis for FRA:AZ4N

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€224.00
Price
€163.22
GF Value