Alleghany Valuation

Alleghany shows prevailing Real Value of $608.81 per share. The current price of the firm is $615.55. 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 5.67% and Profit Margin of 7.30% 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 first in price to sales category among related companies. It is rated first in price to earning category among related companies reporting about  0.76  of Price to Earning per Price to Sales. The ratio of Price to Sales to Price to Earning for Alleghany Corporation is roughly  1.32 
Fairly Valued
July 25, 2017
615.55
Market Value
Downside upside
Downside
606.83
608.81
Real Value
Target Price Odds
 Above  Below  
677.11
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 first in market capitalization category among related companies. Market capitalization of Insurance - General industry is at this time estimated at about 18.98 Billion. Alleghany totals roughly 9.49 Billion in market capitalization claiming about 50% of equities under Insurance - General industry.
Capitalization  Revenue  Valuation  Workforce  Total debt

Revenue

Alleghany Revenue
Based on latest financial disclosure Alleghany Corporation reported 6.18 B of revenue. This is 46.03% lower than that of the Services sector, and significantly higher than that of Insurance - General industry, The Revenue for all stocks is 37.24% 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.