Alleghany Valuation Overview

Y -- USA Stock  

USD 595.32  7.19  1.19%

Alleghany shows prevailing Real Value of $612.4749999999999 per share. The current price of the firm is $595.32. 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 10.54B, Return On Equity of 3.72% and Profit Margin of 4.48% 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
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Alleghany Corporation Valuation Data Drivers
Revenue Per Employee    Average Assets    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    
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 120.69 Billion. Alleghany holds roughly 9.54 Billion in market capitalization claiming about 8% of equities under Insurance - Property & Casualty industry.
Capitalization  Revenue  Workforce  Total debt  Valuation
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 earning category among related companies reporting about  35.23  of Price to Earning per Beta.

Current Market Valuation

Alleghany Valuation Boundaries

Fairly Valued
October 23, 2018
595.32
Market Value
Downside
606.80
612.47
Real Value
Target Odds
  
618.14
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.

Valuation Basics

Alleghany Enterprise Value Fundamentals

Quick Ratio0.82
Earnings Quarterly Growth189.90%
Revenue Growth22.10%
Payout Ratio0.00%
Enterprise Value To Ebitda21.77
Earnings Growth194.50%
Enterprise Value To Revenue1.54
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