Alleghany Valuation Overview

Y -- USA Stock  

USD 615.07  7.04  1.16%

Alleghany shows prevailing Real Value of $717.53 per share. The current price of the firm is $615.07. At this time the firm appears to be under valued. Macroaxis approximates value of Alleghany from analyzing the firm fundamentals such as Current Valuation of 9.81B, Return On Equity of 10.77% and Profit Margin of 12.34% 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.
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 282.07 Billion. Alleghany holds roughly 9.02 Billion in market capitalization claiming about 3% of equities under Insurance - Property & Casualty industry.
Capitalization  Workforce  Total debt  Valuation  Revenue
Horizon     30 Days    Login   to change
Alleghany Corporation is rated below average in price to book category among related companies. It is rated below average in beta category among related companies totaling about  0.98  of Beta per Price to Book. The ratio of Price to Book to Beta for Alleghany Corporation is roughly  1.02 

Current Market Valuation

Alleghany Valuation Boundaries

Under Valued
December 16, 2018
615.07
Market Value
547.23
Downside
717.53
Real Value
Target Odds
  
722.27
Upside
Alleghany is not too risky asset. Calculation of real value of Alleghany is based on 2 months 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 Ratio0.93
Revenue Growth30.60%
Enterprise Value To Ebitda7.26
Enterprise Value To Revenue1.34
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