Allstate Valuation
| ALL-PH Preferred Stock | USD 22.78 0.35 1.56% |
At this time, the firm appears to be fairly valued. Allstate shows a prevailing Real Value of $23.12 per share. The current price of the firm is $22.78. Our model approximates the value of Allstate from analyzing the firm fundamentals such as Operating Margin of (0.03) %, return on equity of -0.0642, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Allstate's price fluctuation is very steady at this time. Calculation of the real value of Allstate is based on 3 months time horizon. Increasing Allstate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Allstate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allstate Preferred Stock. However, Allstate'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 22.78 | Real 23.12 | Hype 22.78 | Naive 22.87 |
The intrinsic value of Allstate's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Allstate's stock price.
Estimating the potential upside or downside of The Allstate helps investors to forecast how Allstate preferred 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 Allstate more accurately as focusing exclusively on Allstate's fundamentals will not take into account other important factors: Allstate Total Value Analysis
The Allstate is presently expected to have takeover price of 42.62 B with market capitalization of 34.91 B, debt of 7.96 B, and cash on hands of 4.93 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Allstate fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.62 B | 34.91 B | 7.96 B | 4.93 B |
Allstate Investor Information
About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allstate recorded earning per share (EPS) of 12.04. The entity last dividend was issued on the 29th of December 2022. Based on the measurements of operating efficiency obtained from Allstate's historical financial statements, The Allstate is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Allstate Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Allstate signifies not a very effective usage of assets in December.Allstate Ownership Allocation
Allstate holds a total of 46 Million outstanding shares. Nearly 77.44 percent of Allstate outstanding shares are held by general public with 22.56 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Allstate Profitability Analysis
The company reported the revenue of 51.41 B. Net Loss for the year was (1.31 B) with profit before overhead, payroll, taxes, and interest of 6.44 B.About Allstate Valuation
An absolute valuation paradigm, as applied to Allstate Preferred Stock, attempts to find the value of Allstate based on its fundamental and basic technical indicators. By analyzing Allstate's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Allstate's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allstate. We calculate exposure to Allstate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allstate's related companies.The Allstate Corporation, through its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The Allstate Corporation was founded in 1931 and is based in Northbrook, Illinois. Allstate Corp operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 45780 people.
8 Steps to conduct Allstate's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allstate's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Allstate's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allstate's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allstate's revenue streams: Identify Allstate's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allstate's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allstate's growth potential: Evaluate Allstate's management, business model, and growth potential.
- Determine Allstate's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Allstate's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Allstate Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 263 M | |
| Quarterly Earnings Growth Y O Y | -0.676 | |
| Retained Earnings | 51 B |
Complementary Tools for Allstate Preferred Stock analysis
When running Allstate's price analysis, check to measure Allstate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allstate is operating at the current time. Most of Allstate's value examination focuses on studying past and present price action to predict the probability of Allstate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allstate's price. Additionally, you may evaluate how the addition of Allstate to your portfolios can decrease your overall portfolio volatility.
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