Alleghany Valuation Overview

Y -- USA Stock  

USD 637.41  1.32  0.21%

Alleghany shows prevailing Real Value of $749.4681499999999 per share. The current price of the firm is $637.41. At this time the firm appears to be under valued. Macroaxis approximates value of Alleghany from analyzing the firm fundamentals such as Current Valuation of 10.22B, Return On Equity of 3.72% and Profit Margin of 4.48% 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 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 - General industry is at this time estimated at about 220.18 Billion. Alleghany holds roughly 9.48 Billion in market capitalization claiming about 4% of equities under Insurance - General industry.
Capitalization  Workforce  Valuation  Total debt  Revenue
 Time Horizon     30 Days    Login   to change
Alleghany Corporation is rated below average in price to book category among related companies. It is rated fifth in beta category among related companies totaling about  0.77  of Beta per Price to Book. The ratio of Price to Book to Beta for Alleghany Corporation is roughly  1.30 

Current Market Valuation

Alleghany Valuation Boundaries
Under Valued
August 20, 2018
637.41
Market Value
Downside
573.67
749.47
Real Value
Target Odds
  
752.29
Upside
Alleghany is not too risky asset. Calculation of real value of Alleghany is based on 1 month time horizon. Increasing Alleghany time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
See also Your Current Watchlist. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.