Alleghany Valuation

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Y -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

Do you wonder what the value of Alleghany is? Alleghany Free Cash Flow is fairly stable at the moment as compared to the last year. Alleghany reported Free Cash Flow of 884.26 Million in 2019. Cash and Equivalents Turnover is likely to grow to 10.45 in 2020, whereas Free Cash Flow per Share is likely to drop 22.41 in 2020. Alleghany shows a prevailing Real Value of $618.72 per share. The current price of the firm is $513.1. At this time the firm appears to be under valued. This module approximates the value of Alleghany from analyzing the firm fundamentals such as Current Valuation of 12.03 B, Return On Equity of 9.60  and Profit Margin of 11.09  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.

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Alleghany Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Alleghany's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Under Valued
Today
513.10
30th of May 2020
461.79
Downside
618.72
Real Value
624.08
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.
Earnings
Estimates (1)
LowProjected EPSHigh
29.2529.2529.25
Details
Hype
Prediction
LowEstimated ValueHigh
502.99508.35513.71
Details
Analysts
Consensus (4)
LowTarget PriceHigh
700.00750.00850.00
Details

  Investments

Alleghany Valuation Drivers Correlation

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Alleghany Valuation Data Drivers

Alleghany valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Alleghany equity instrument and the benefits of owning shares of Alleghany. Alleghany Calculated Tax Rate is fairly stable at the moment as compared to the last year. Alleghany reported Calculated Tax Rate of 20.77 in 2019. PPandE Turnover is likely to grow to 65.07 in 2020, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 394.7 M in 2020. View More Fundamentals
Average Assets    Average Equity    Enterprise Value    

Alleghany Market Cap

Alleghany 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 145.19 Billion. Alleghany holds roughly 11.48 Billion in market capitalization claiming about 8% of equities under Insurance?Property & Casualty industry.
Capitalization  Revenue  Total debt  Workforce  Valuation
Alleghany is rated below average in last dividend paid category among related companies. It is rated below average in price to book category among related companies fabricating about  0.09  of Price to Book per Last Dividend Paid. The ratio of Last Dividend Paid to Price to Book for Alleghany is roughly  11.54 . Price to Earnings Ratio is likely to grow to 101.56 in 2020, whereas Price to Book Value is likely to drop 1.30 in 2020.

About Alleghany Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Alleghany on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Alleghany. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alleghany based exclusively on its fundamental and basic technical indicators. By analyzing Alleghany's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Alleghany's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alleghany. We calculate exposure to Alleghany's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Alleghany's related companies.

Dividends

Alleghany Dividend Indicators

Alleghany Valuation Basics

Alleghany Enterprise Value Fundamentals

Quick Ratio1.13
Revenue Growth-36.10%
Enterprise Value To Ebitda22.92
Enterprise Value To Revenue0.92

Alleghany Valuation Indicators

Alleghany Valuation Fundamental Ratios

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