Allstate Valuation
| ALS Stock | EUR 165.35 1.90 1.14% |
At this time, the firm appears to be overvalued. Allstate shows a prevailing Real Value of €143.01 per share. The current price of the firm is €165.35. Our model approximates the value of Allstate from analyzing the firm fundamentals such as Return On Equity of -0.0642, operating margin of (0.03) %, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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.
The fair value of the Allstate stock is determined by what a typical buyer is willing to pay for full or partial control of The Allstate. Since Allstate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allstate 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 165.35 | Real 143.01 | Hype 167.25 | Naive 166.55 |
The real value of Allstate Stock, also known as its intrinsic value, is the underlying worth of Allstate Company, which is reflected in its stock price. It is based on Allstate's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allstate'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, or news.
Estimating the potential upside or downside of The Allstate helps investors to forecast how Allstate 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 estimated to have takeover price of 39.5 B with market capitalization of 32.96 B, debt of 7.96 B, and cash on hands of 4.34 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 |
39.5 B | 32.96 B | 7.96 B | 4.34 B |
Allstate Investor Information
About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allstate recorded a loss per share of 4.92. The entity last dividend was issued on the 27th of February 2023. 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 moment. It has a very high risk of going through financial straits in August.Allstate Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Allstate implies not a very effective usage of assets in July.Allstate Ownership Allocation
Allstate holds a total of 263.33 Million outstanding shares. The majority of The Allstate outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Allstate to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Allstate. Please pay attention to any change in the institutional holdings of The Allstate as this could imply that something significant has changed or is about to change at the company. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allstate's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Allstate and how it compares across the competition.
About Allstate Valuation
The stock valuation mechanism determines Allstate's current worth on a weekly basis. Our 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 headquartered in Northbrook, Illinois. ALLSTATE CORP operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45140 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.
Complementary Tools for Allstate 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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