Alleghany Valuation Overview

Y -- USA Stock  

USD 627.62  8.29  1.34%

Alleghany shows prevailing Real Value of $731.01 per share. The current price of the firm is $627.62. 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 9.71B, 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    Earnings before Tax    Enterprise Value    

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 873.97 Billion. Alleghany claims roughly 9.3 Billion in market capitalization contributing just under 2% to equities under Insurance - Property & Casualty industry.
Capitalization  Revenue  Valuation  Workforce  Total debt
Horizon     30 Days    Login   to change
Alleghany Corporation is rated below average in price to sales category among related companies. It is rated below average in beta category among related companies totaling about  0.80  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Alleghany Corporation is roughly  1.25 

Current Market Valuation

Alleghany Valuation Boundaries

Under Valued
November 21, 2018
627.62
Market Value
564.86
Downside
731.01
Real Value
Target Odds
  
736.86
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.

Valuation Basics

Alleghany Enterprise Value Fundamentals

Quick Ratio0.93
Revenue Growth30.60%
Enterprise Value To Ebitda7.19
Enterprise Value To Revenue1.33
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