Allianz SE Valuation
| ALV Stock | 294.60 2.30 0.77% |
At this time, the firm appears to be fairly valued. Allianz SE VNA shows a prevailing Real Value of USD294.18 per share. The current price of the firm is USD294.6. Our model approximates the value of Allianz SE VNA from analyzing the firm fundamentals such as Current Valuation of 96.65 B, return on equity of 0.1, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Allianz SE's price fluctuation is very steady at this time. Calculation of the real value of Allianz SE VNA is based on 3 months time horizon. Increasing Allianz SE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Allianz SE's intrinsic value may or may not be the same as its current market price of 294.60, 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 294.6 | Real 294.18 | Hype 294.6 |
The intrinsic value of Allianz SE'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 Allianz SE'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.
Estimating the potential upside or downside of Allianz SE VNA helps investors to forecast how Allianz 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 Allianz SE more accurately as focusing exclusively on Allianz SE's fundamentals will not take into account other important factors: Allianz SE Total Value Analysis
Allianz SE VNA is presently anticipated to have takeover price of 96.65 B with market capitalization of 89.25 B, debt of 39.06 B, and cash on hands of 22.57 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 Allianz SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.65 B | 89.25 B | 39.06 B | 22.57 B |
Allianz SE Investor Information
About 39.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allianz SE VNA has Price/Earnings To Growth (PEG) ratio of 0.64. The entity recorded earning per share (EPS) of 17.04. The firm last dividend was issued on the 5th of May 2023. Allianz SE had 359:320 split on the 15th of April 2003. Based on the measurements of operating efficiency obtained from Allianz SE's historical financial statements, Allianz SE VNA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Allianz SE Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Allianz implies not a very effective usage of assets in December.Allianz SE Ownership Allocation
Allianz SE holds a total of 403.31 Million outstanding shares. 30% of Allianz SE VNA outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Allianz SE Profitability Analysis
The company reported the revenue of 120.87 B. Net Income was 7.11 B with profit before overhead, payroll, taxes, and interest of 14.34 B.About Allianz SE Valuation
The stock valuation mechanism determines Allianz SE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Allianz SE VNA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allianz SE. We calculate exposure to Allianz SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allianz SE's related companies.8 Steps to conduct Allianz SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allianz SE'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 Allianz SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allianz SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allianz SE's revenue streams: Identify Allianz SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allianz SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allianz SE's growth potential: Evaluate Allianz SE's management, business model, and growth potential.
- Determine Allianz SE'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 Allianz SE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Allianz Stock Analysis
When running Allianz SE's price analysis, check to measure Allianz SE'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 Allianz SE is operating at the current time. Most of Allianz SE's value examination focuses on studying past and present price action to predict the probability of Allianz SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allianz SE's price. Additionally, you may evaluate how the addition of Allianz SE to your portfolios can decrease your overall portfolio volatility.