Allstate Valuation
| ALL Stock | USD 194.54 3.46 1.75% |
At this time, the firm appears to be overvalued. Allstate shows a prevailing Real Value of $164.49 per share. The current price of the firm is $194.54. Our model approximates the value of Allstate from analyzing the firm fundamentals such as Profit Margin of 0.06 %, operating margin of 0.05 %, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.6146 | Enterprise Value 61.7 B | Price Sales 0.803 | Forward PE 11.5607 | Trailing PE 13.2792 |
Overvalued
Today
Please note that Allstate's price fluctuation is very steady at this time. Calculation of the real value of Allstate is based on 3 months time horizon. Increasing Allstate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Allstate stock is determined by what a typical buyer is willing to pay for full or partial control of The Allstate. Since Allstate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allstate Stock. However, Allstate's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 194.54 | Real 164.49 | Target 227.59 | Hype 194.54 | Naive 201.25 |
The intrinsic value of Allstate's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Allstate's stock price.
Estimating the potential upside or downside of The Allstate helps investors to forecast how Allstate stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allstate more accurately as focusing exclusively on Allstate's fundamentals will not take into account other important factors: Allstate Cash |
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Allstate Total Value Analysis
The Allstate is presently expected to have company total value of 61.68 B with market capitalization of 52.43 B, debt of 8.09 B, and cash on hands of 4.83 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Allstate fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.68 B | 52.43 B | 8.09 B | 4.83 B |
Allstate Investor Information
About 81.0% of the company shares are held by institutions such as insurance companies. The book value of Allstate was presently reported as 75.68. The company has Price/Earnings To Growth (PEG) ratio of 2.06. Allstate recorded earning per share (EPS) of 14.65. The entity last dividend was issued on the 9th of June 2025. The firm had 2:1 split on the 2nd of July 1998. Based on the measurements of operating efficiency obtained from Allstate's historical financial statements, The Allstate is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 9.4 B | 8.9 B |
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Allstate Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allstate has an asset utilization ratio of 57.44 percent. This suggests that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that The Allstate is more efficient with each dollar of assets it utilizes for everyday operations.Allstate Ownership Allocation
Allstate holds a total of 264.82 Million outstanding shares. The majority of The Allstate outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Allstate to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Allstate. Please pay attention to any change in the institutional holdings of The Allstate as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Allstate Profitability Analysis
The company reported the last year's revenue of 64.11 B. Total Income to common stockholders was 4.6 B with profit before taxes, overhead, and interest of 14.79 B.Allstate Past Distributions to stockholders
About Allstate Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The Allstate. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Allstate based exclusively on its fundamental and basic technical indicators. By analyzing Allstate's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Allstate's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allstate. We calculate exposure to Allstate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allstate's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.1 B | 14.3 B |
Allstate Quarterly Retained Earnings |
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A single share of Allstate represents a small ownership stake in the entity. As a stockholder of Allstate, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Allstate Dividends Analysis For Valuation
Dividends Paid is expected to rise to about (1 B) this year. The value of Retained Earnings is estimated to slide to about 33.3 B. The value of Retained Earnings Total Equity is expected to slide to about 40.3 B
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.1 B | -1 B |
There are various types of dividends Allstate can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Allstate shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from The Allstate directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Allstate pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Allstate by the value of the dividends paid out.
Allstate Growth Indicators
Investing in growth stocks can be very risky. If the company such as Allstate does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 267.8 M | |
| Quarterly Earnings Growth Y O Y | -0.527 | |
| Forward Price Earnings | 11.5607 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Allstate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allstate. If investors know Allstate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allstate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Dividend Share 3.76 | Earnings Share 14.65 | Revenue Per Share 246.644 | Quarterly Revenue Growth 0.078 |
The market value of Allstate is measured differently than its book value, which is the value of Allstate that is recorded on the company's balance sheet. Investors also form their own opinion of Allstate's value that differs from its market value or its book value, called intrinsic value, which is Allstate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allstate's market value can be influenced by many factors that don't directly affect Allstate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allstate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allstate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allstate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.