Alleghany Valuation

Y -- USA Stock  

USD 723.30  15.34  2.08%

Alleghany shows prevailing Real Value of $783.87 per share. The current price of the firm is $723.3. At this time the firm appears to be undervalued. This module approximates value of Alleghany from analyzing the firm fundamentals such as Current Valuation of 11.39B, Return On Equity of 3.88% and Profit Margin of 3.86% 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.
Undervalued
August 25, 2019
723.30
Market Value
650.97
Downside
783.87
Real Value
788.55
Upside
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.
Investments

Valuation Drivers Correlation

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

Alleghany Market Cap

Alleghany Corporation is rated third in market capitalization category among related companies. Market capitalization of Insurance - Property & Casualty industry is at this time estimated at about 1.19 Trillion. Alleghany maintains roughly 11.05 Billion in market capitalization contributing less than 1% to equities under Insurance - Property & Casualty industry.
Capitalization  Valuation  Total debt  Workforce  Revenue
Horizon     30 Days    Login   to change
Alleghany Corporation is rated second in price to sales category among related companies. It is rated third in beta category among related companies totaling about  0.43  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Alleghany Corporation is roughly  2.30 

Valuation Basics

Alleghany Enterprise Value Fundamentals

Quick Ratio1.09
Earnings Quarterly Growth0.10%
Revenue Growth19.00%
Enterprise Value To Ebitda18.75
Earnings Growth5.20%
Enterprise Value To Revenue1.43
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