Alleghany Valuation

Alleghany shows prevailing Real Value of $609.39 per share. The current price of the firm is $610.7. At this time the firm appears to be fairly valued. Macroaxis approximates value of Alleghany from analyzing the firm fundamentals such as Current Valuation of 8.64B, Return On Equity of 9.30% and Profit Margin of 0.11% 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 Total Value Analysis

Alleghany Corporation is at this time expected to have enterprise value of 8.64 B with market capitalization of 9.5 B, debt of 1.38 B, and cash on hands of 475.27 M. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the Alleghany fundamentals before making security selection decision based on the enterprise value of the company

Alleghany Investor Information

About 84.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Alleghany Corporation has Price/Earnings To Growth (PEG) ratio of 2.3. This company recorded earning per share (EPS) of 29.59. The firm last dividend was issued on 1987-03-24. Alleghany had 51:50 split on March 30, 2010. Alleghany Corporationration, together with its subsidiaries, engages in property and casualty reinsurance and insurance businesses in the United States and internationally. For more information please call W Hicks at 212 752-1356 or visit www.alleghany.com.

Alleghany Asset Utilization

Alleghany Corporation utilizes its assets nearly 0.024 percent, earning $2.0E-4 for each dollar of assets held by the firm. A positive assets utilization signifies that the company is being slightly more effective with each dollar of assets it shows. In plain English assets utilization of Alleghany shows how effective it operates for each dollar spent on its assets.

Alleghany Ownership Allocation (%)

Alleghany retains a total of 15.41 Million outstanding shares. Majority of Alleghany Corporation outstanding shares are owned by other corporate entities. These outside corporations are referred to non-private investors that are looking to acquire positions in Alleghany to benefit from reduced commissions. Consequently, institutional investers are subject to different set of regulations than regular investors in Alleghany. Please pay attention to any change in the institutional holdings of Alleghany Corporation as this could imply that something significant has changed or about to change at the company. Note that regardless of how profitable the company is, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns from it at some point.
 Ownership % 
Benchmark  Embed    Values 

Alleghany Profitability Analysis

The company reported annual revenue of 5 B. Net Income to common stockholders was 560.32 M with gross profit before all taxes, overhead, and interest of 1.24 B.
 Profitability 
Benchmark  Embed    Values 
Fairly Valued
April 30, 2017
610.7
Market Value
Downside upside
Downside
606.78
609.39
Real Value
Target Price Odds
 Above  Below  
612.0
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

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 121.01 Billion. Alleghany holds roughly 9.5 Billion in market capitalization claiming about 8% of equities under Insurance - General industry.
Capitalization  Workforce  Total debt  Valuation  Revenue

Revenue

Alleghany Revenue
Based on latest financial disclosure Alleghany Corporation reported 5 B of revenue. This is 56.34% lower than that of the Services sector, and significantly higher than that of Insurance - General industry, The Revenue for all stocks is 49.23% 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.