Alleghany Valuation

Y -- USA Stock  

USD 619.59  2.34  0.00%

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.
Investments

Valuation Drivers Correlation

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Alleghany Corporation Valuation Data Drivers
Net Income Per Employee    Revenue Per Employee    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    

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 197.18 Billion. Alleghany holds roughly 9.16 Billion in market capitalization claiming about 5% 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 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.

Current Market Valuation

Alleghany Valuation Boundaries

Overvalued
January 22, 2019
619.59
Market Value
528.95
Downside
532.85
Real Value
Target Odds
Odds Odds
681.55
Upside
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.

Valuation Basics

Alleghany Enterprise Value Fundamentals

Quick Ratio0.93
Revenue Growth30.60%
Enterprise Value To Ebitda7.03
Enterprise Value To Revenue1.30
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