Alleghany Valuation

Y -- USA Stock  

USD 630.41  4.02  0.63%

Alleghany shows prevailing Real Value of $743.67 per share. The current price of the firm is $630.41. At this time the firm appears to be undervalued. Macroaxis approximates value of Alleghany from analyzing the firm fundamentals such as Profit Margin of 12.34%, Current Valuation of 10.31B and Return On Equity of 10.77% 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 239.33 Billion. Alleghany holds roughly 9.41 Billion in market capitalization claiming about 4% of equities under Insurance - Property & Casualty industry.
Capitalization  Valuation  Total debt  Workforce  Revenue
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 book category among related companies fabricating about  1.51  of Price to Book per Beta.

Current Market Valuation

Alleghany Valuation Boundaries

Undervalued
February 22, 2019
630.41
Market Value
567.37
Downside
743.67
Real Value
Target Odds
Odds Odds
746.97
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 Ebitda7.62
Enterprise Value To Revenue1.41
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