Alleghany Valuation

Y -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Alleghany shows prevailing Real Value of $745.55 per share. The current price of the firm is $793.64. At this time the firm appears to be overvalued. This module approximates value of Alleghany from analyzing the firm fundamentals such as Return On Equity of 1.69 , Profit Margin of 1.43  and Current Valuation of 11.84 B 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.
Overvalued
Today
793.64
December 11, 2019
742.07
Downside
745.55
Real Value
873.00
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.
Investments

Valuation Drivers Correlation

Click cells to compare fundamentals   View All Correlations
Alleghany Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Invested Capital Average    

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 357.23 Billion. Alleghany holds roughly 11.42 Billion in market capitalization claiming about 3% of equities under Insurance?Property & Casualty industry.
Capitalization  Total debt  Revenue  Valuation  Workforce
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  1.11  of Price to Sales per Price to Book.

Dividends

Alleghany Dividend Indicators

Valuation Basics

Alleghany Enterprise Value Fundamentals

Quick Ratio1.05
Earnings Quarterly Growth-68.30%
Revenue Growth-0.80%
Enterprise Value To Ebitda29.99
Earnings Growth-67.10%
Enterprise Value To Revenue1.49
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