Alleghany Valuation Overview

Y -- USA Stock  

USD 575.41  0.01  0.0017%

Alleghany shows prevailing Real Value of $575.7874999999999 per share. The current price of the firm is $575.41. At this time the firm appears to be fairly valued. Macroaxis approximates value of Alleghany from analyzing the firm fundamentals such as Current Valuation of 9.36B, Return On Equity of 1.46% and Profit Margin of 1.74% 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.

Valuation Drivers Correlation

Selected Alleghany Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Alleghany Corporation is rated third in price to earning category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.02  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Alleghany Corporation is roughly  58.56 

Current Market Valuation

Alleghany Valuation Boundaries
Fairly Valued
May 26, 2018
575.41
Market Value
Downside
573.24
575.79
Real Value
Target Odds
  
578.34
Upside
Alleghany is not too risky asset. Calculation of real value of Alleghany is based on 1 month time horizon. Increasing Alleghany time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Alleghany Tax Efficiency History

Tax Efficiency

Market Capitalization

Alleghany Market Capitalization Analysis
Alleghany Corporation is rated below average in market capitalization category among related companies. Market capitalization of Insurance - General industry is at this time estimated at about 242.49 Billion. Alleghany holds roughly 8.8 Billion in market capitalization claiming about 4% of equities under Insurance - General industry.
Capitalization  Total debt  Revenue  Workforce  Valuation
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