Alleghany Valuation

Y -- USA Stock  

USD 686.80  4.05  0.59%

Alleghany shows prevailing Real Value of $570.04 per share. The current price of the firm is $686.8. At this time the firm appears to be overvalued. Macroaxis approximates value of Alleghany from analyzing the firm fundamentals such as Return On Equity of 3.92%, Profit Margin of 4.04% and Current Valuation of 9.89B 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.
Overvalued
June 15, 2019
686.80
Market Value
567.04
Downside
570.04
Real Value
755.48
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
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 - Property & Casualty industry is at this time estimated at about 129.31 Billion. Alleghany holds roughly 9.82 Billion in market capitalization claiming about 8% of equities under Insurance - Property & Casualty industry.
Capitalization  Workforce  Valuation  Revenue  Total debt
Horizon     30 Days    Login   to change
Alleghany Corporation is rated below average in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.02  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Alleghany Corporation is roughly  45.46 

Valuation Basics

Alleghany Enterprise Value Fundamentals

Quick Ratio1.21
Earnings Quarterly Growth156.60%
Revenue Growth46.50%
Enterprise Value To Ebitda16.42
Earnings Growth175.10%
Enterprise Value To Revenue1.30
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