ALLIANZ SE Valuation
| ALVE Stock | EUR 29.00 0.40 1.36% |
At this time, the firm appears to be fairly valued. ALLIANZ SE UNSPADR shows a prevailing Real Value of €29.15 per share. The current price of the firm is €29.0. Our model approximates the value of ALLIANZ SE UNSPADR from reviewing the firm fundamentals such as Return On Equity of 0.0696, profit margin of 0.04 %, and Operating Margin of 0.02 % as well as analyzing 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 UNSPADR 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.
The fair value of the ALLIANZ stock is determined by what a typical buyer is willing to pay for full or partial control of ALLIANZ SE UNSPADR. Since ALLIANZ SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALLIANZ Stock. However, ALLIANZ SE'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 29.0 | Real 29.15 | Hype 29.0 | Naive 28.11 |
The real value of ALLIANZ Stock, also known as its intrinsic value, is the underlying worth of ALLIANZ SE UNSPADR Company, which is reflected in its stock price. It is based on ALLIANZ SE's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of ALLIANZ SE UNSPADR 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 UNSPADR is presently anticipated to have takeover price of 0 with market capitalization of 88.41 B, debt of 39.32 B, and cash on hands of 42.22 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 |
0 | 88.41 B | 39.32 B | 42.22 B |
ALLIANZ SE Investor Information
The company last dividend was issued on the 5th of May 2022. Based on the measurements of operating efficiency obtained from ALLIANZ SE's historical financial statements, ALLIANZ SE UNSPADR 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 current 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 4.03 Billion outstanding shares. Almost 99.97 percent of ALLIANZ SE outstanding shares are held by general public with 0.03 % 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.ALLIANZ SE Profitability Analysis
The company reported the revenue of 108.08 B. Net Income was 8.67 B with profit before overhead, payroll, taxes, and interest of 22.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ALLIANZ SE'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 ALLIANZ SE and how it compares across the competition.
About ALLIANZ SE Valuation
The stock valuation mechanism determines ALLIANZ SE's current worth on a weekly basis. Our 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.Allianz SE, together with its subsidiaries, provides property-casualty insurance, lifehealth insurance, and asset management products and services worldwide. Allianz SE was founded in 1890 and is headquartered in Munich, Germany. ALLIANZ SE is traded on Frankfurt Stock Exchange in Germany.
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.
Complementary 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.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |