Alleghany shows prevailing Real Value of $788.59 per share. The current price of the firm is $689.19. At this time the firm appears to be undervalued. Macroaxis approximates value of Alleghany from analyzing the firm fundamentals such as Current Valuation of 9.89B, Profit Margin of
4.04% and Return On Equity of 3.92% 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.
May 19, 2019
Alleghany is very steady 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.
Valuation Drivers Correlation
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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 382.15 Billion. Alleghany holds roughly 9.82 Billion in market capitalization claiming about 2.57% of equities under Insurance - Property & Casualty industry.
|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 sales category among related companies fabricating about 1.79 of Price to Sales per Beta.
|Price to Sales ( times )|
|Earnings Quarterly Growth||156.60%|
|Enterprise Value To Ebitda||16.42|
|Enterprise Value To Revenue||1.30|