Allianz SE Valuation
| ALV Stock | 297.50 0.40 0.13% |
At this time, the firm appears to be overvalued. Allianz SE shows a prevailing Real Value of USD256.95 per share. The current price of the firm is USD297.5. Our model approximates the value of Allianz SE from analyzing the firm fundamentals such as Gross Profit of 26.47 B, price to sales of 0.69 X, and Current Valuation of 96.65 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Allianz SE's price fluctuation is very steady at this time. Calculation of the real value of Allianz SE 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 297.50, 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 297.5 | Real 256.95 | Hype 297.1 |
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 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 is presently anticipated to have takeover price of 96.65 B with market capitalization of 82.81 B, debt of 32.78 B, and cash on hands of . 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 | 82.81 B | 32.78 B |
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 January.Allianz SE Profitability Analysis
The company reported the revenue of 118.91 B. Net Income was 6.61 B with profit before overhead, payroll, taxes, and interest of 26.47 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 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.