Alleghany Stock Current Valuation

YDelisted Stock  USD 847.79  0.02  0%   
Valuation analysis of Alleghany helps investors to measure Alleghany's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
847.79
Please note that Alleghany's price fluctuation is very steady at this time. Calculation of the real value of Alleghany is based on 3 months time horizon. Increasing Alleghany's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Alleghany is useful when determining the fair value of the Alleghany stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Alleghany. Since Alleghany is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alleghany Stock. However, Alleghany's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  847.79 Real  718.33 Hype  847.79
The real value of Alleghany Stock, also known as its intrinsic value, is the underlying worth of Alleghany Company, which is reflected in its stock price. It is based on Alleghany's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Alleghany's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alleghany's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
718.33
Downside
718.33
Real Value
932.57
Upside
Estimating the potential upside or downside of Alleghany helps investors to forecast how Alleghany stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alleghany more accurately as focusing exclusively on Alleghany's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
847.79847.79847.79
Details

Alleghany Current Valuation Analysis

Alleghany's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Alleghany Current Valuation

    
  11.58 B  
Most of Alleghany's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alleghany is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Alleghany has a Current Valuation of 11.58 B. This is 64.72% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The current valuation for all United States stocks is 30.34% higher than that of the company.

Alleghany Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alleghany's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alleghany could also be used in its relative valuation, which is a method of valuing Alleghany by comparing valuation metrics of similar companies.
Alleghany is currently under evaluation in current valuation category among related companies.

Alleghany Fundamentals

About Alleghany Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alleghany's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alleghany using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alleghany based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Alleghany Corporation provides property and casualty reinsurance and insurance products in the United States and internationally. The company was founded in 1929 and is based in New York, New York. Alleghany operates under InsuranceProperty Casualty classification in the United States and is traded on NYQ Exchange. It employs 13313 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alleghany in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alleghany's short interest history, or implied volatility extrapolated from Alleghany options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in Alleghany Stock

If you are still planning to invest in Alleghany check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alleghany's history and understand the potential risks before investing.
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