Alleghany shows prevailing Real Value of $532.85 per share. The current price of the firm is $619.59. At this time the firm appears to be overvalued. Macroaxis approximates value of Alleghany from analyzing the firm fundamentals such as Profit Margin of
12.34%, Return On Equity of 10.77% and Current Valuation of 9.51B 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
|Click cells to compare fundamentals||View All Correlations|
Alleghany Market CapAlleghany 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 197.18 Billion. Alleghany holds roughly 9.16 Billion in market capitalization claiming about 5% of equities under Insurance - Property & Casualty industry.
|Horizon||30 Days Login to change|
Alleghany Corporation is rated below average in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about 1.17 of Price to Sales per Price to Book.
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Alleghany is not too risky asset. Calculation of real value of Alleghany is based on 2 months time horizon. Increasing Alleghany time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
|Enterprise Value To Ebitda||7.03|
|Enterprise Value To Revenue||1.30|