Alleghany Valuation

Y -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Alleghany shows prevailing Real Value of $741.98 per share. The current price of the firm is $794.68. At this time the firm appears to be overvalued. This module approximates value of Alleghany from analyzing the firm fundamentals such as Current Valuation of 12.03 B, Profit Margin of 1.43  and Return On Equity of 1.69  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
794.68
December 15, 2019
738.53
Downside
741.98
Real Value
874.15
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

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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?Property & Casualty industry is at this time estimated at about 379.73 Billion. Alleghany holds roughly 11.44 Billion in market capitalization claiming about 3% of equities under Insurance?Property & Casualty industry.
Capitalization  Workforce  Revenue  Valuation  Total debt
Horizon     30 Days    Login   to change
Alleghany Corporation is rated below average in price to sales category among related companies. It is rated below average in price to earning category among related companies reporting about  70.26  of Price to Earning per Price to Sales.

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 Ebitda30.49
Earnings Growth-67.10%
Enterprise Value To Revenue1.51
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