Alleghany Valuation

Alleghany Corporation -- USA Stock  

USD 564.48  2.48  0.44%

Alleghany shows prevailing Real Value of $477.7 per share. The current price of the firm is $564.48. At this time the firm appears to be over valued. Macroaxis approximates value of Alleghany from analyzing the firm fundamentals such as Current Valuation of 8.64B, Return On Equity of 5.82% and Profit Margin of 7.74% 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

Selected Alleghany Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment 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 price to sales category among related companies fabricating about  1.37  of Price to Sales per Price to Book.
Over Valued
September 26, 2017
564.48
Market Value
Downside upside
Downside
472.57
477.7
Real Value
Target Price Odds
 Above  Below  
618.2
Upside
Upside 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.

Tax Efficiency

Alleghany Tax Efficiency History

Tax Efficiency

Market Capitalization

Alleghany Market Capitalization Analysis
Alleghany Corporation is rated below average in market capitalization category among related companies. Market capitalization of Insurance - General industry is at this time estimated at about 118.3 Billion. Alleghany holds roughly 8.65 Billion in market capitalization claiming about 7% of equities under Insurance - General industry.
Capitalization  Valuation  Revenue  Workforce  Total debt

Revenue

Alleghany Revenue
Based on latest financial disclosure Alleghany Corporation reported 6.16 B of revenue. This is 46.21% lower than that of the Services sector, and significantly higher than that of Insurance - General industry, The Revenue for all stocks is 37.44% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.