Alleghany Valuation

Y -- USA Stock  

USD 772.47  5.64  0.72%

Alleghany shows prevailing Real Value of $800.52 per share. The current price of the firm is $772.47. At this time the firm appears to be fairly valued. This module approximates value of Alleghany from analyzing the firm fundamentals such as Current Valuation of 11.85B, Return On Equity of 3.88% and Profit Margin of 3.86% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Fairly Valued
September 23, 2019
772.47
Market Value
695.22
Downside
800.52
Real Value
804.63
Upside
Alleghany is very steady asset. Calculation of real value of Alleghany is based on 3 months time horizon. Increasing Alleghany time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Alleghany Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Alleghany Market Cap

Alleghany Corporation is rated below average in market capitalization category among related companies. Market capitalization of Insurance - Property & Casualty industry is at this time estimated at about 137.14 Billion. Alleghany holds roughly 11.23 Billion in market capitalization claiming about 8% of equities under Insurance - Property & Casualty industry.
Capitalization  Total debt  Valuation  Revenue  Workforce
Horizon     30 Days    Login   to change
Alleghany Corporation is rated below average in beta category among related companies. It is rated below average in price to sales category among related companies fabricating about  2.61  of Price to Sales per Beta.

Dividends

Alleghany Dividend Indicators

Valuation Basics

Alleghany Enterprise Value Fundamentals

Quick Ratio1.09
Earnings Quarterly Growth0.10%
Revenue Growth19.00%
Enterprise Value To Ebitda19.51
Earnings Growth5.20%
Enterprise Value To Revenue1.48
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