Alleghany Valuation

Y -- USA Stock  

USD 782.59  8.03  1.04%

Alleghany shows prevailing Real Value of $783.84 per share. The current price of the firm is $782.59. At this time the firm appears to be fairly valued. This module approximates value of Alleghany from analyzing the firm fundamentals such as Profit Margin of 3.86%, Current Valuation of 11.68B and Return On Equity of 3.88% 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.
Fairly Valued
September 18, 2019
Market Value
Real Value
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.

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 340.51 Billion. Alleghany holds roughly 10.74 Billion in market capitalization claiming about 3% of equities under Insurance - Property & Casualty industry.
Capitalization  Total debt  Valuation  Workforce  Revenue
Horizon     30 Days    Login   to change
Alleghany Corporation is rated below average in beta category among related companies. It is rated below average in price to book category among related companies fabricating about  2.35  of Price to Book per Beta.


Alleghany Dividend Indicators

Valuation Basics

Alleghany Enterprise Value Fundamentals

Quick Ratio1.09
Earnings Quarterly Growth0.10%
Revenue Growth19.00%
Enterprise Value To Ebitda19.24
Earnings Growth5.20%
Enterprise Value To Revenue1.46
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