Alleghany Valuation Overview

Y -- USA Stock  

USD 634.43  4.30  0.67%

Alleghany shows prevailing Real Value of $750.4711500000001 per share. The current price of the firm is $634.43. 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 10.22B, Return On Equity of 3.72% and Profit Margin of 4.48% 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
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Alleghany Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Alleghany Market Cap
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 243.36 Billion. Alleghany holds roughly 9.48 Billion in market capitalization claiming about 4% of equities under Insurance - General industry.
Capitalization  Workforce  Valuation  Revenue  Total debt
 Time Horizon     30 Days    Login   to change
Alleghany Corporation is rated below average in price to book category among related companies. It is rated fourth in price to earning category among related companies reporting about  28.18  of Price to Earning per Price to Book.

Current Market Valuation

Alleghany Valuation Boundaries
Under Valued
August 18, 2018
634.43
Market Value
Downside
574.86
750.47
Real Value
Target Odds
  
753.17
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.
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