Alleghany Valuation Overview

Y -- USA Stock  

USD 582.06  6.65  1.16%

Alleghany shows prevailing Real Value of $459.82739999999995 per share. The current price of the firm is $582.06. 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 9.14B, Return On Equity of 1.46% and Profit Margin of 1.74% 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    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    Enterprise Value    
 Time Horizon     30 Days    Login   to change
Alleghany Corporation is rated below average in price to book category among related companies. It is rated third in price to earning category among related companies reporting about  95.03  of Price to Earning per Price to Book.

Current Market Valuation

Alleghany Valuation Boundaries
Over Valued
May 24, 2018
582.06
Market Value
Downside
457.25
459.83
Real Value
Target Odds
  
640.27
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 242.26 Billion. Alleghany holds roughly 8.84 Billion in market capitalization claiming about 4% of equities under Insurance - General industry.
Capitalization  Valuation  Workforce  Revenue  Total debt
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