ALV Intrinsic Valuation and Fundamental Analysis - Allianz SE - Alpha Spread

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Price: 352 CHF Market Closed

Market Cap: CHf133.9B

Intrinsic Value

The intrinsic value for Allianz SE (ALV) under the Base Case is 402.08 CHF. Compared with the current market price of 352 CHF, the stock appears Undervalued by 12% .

Multiples-Based Value

Multiples-Based Value

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

ALV Intrinsic Value

Undervaluation 12%

Intrinsic Value

Price CHf352

Base Case Scenario

Track Buy Zone

20% below Intrinsic Value CHf321.67

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Intrinsic Value CHf402.08

Current Price CHf352

Margin of Safety 20% CHf321.67

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History Conclusion

Current Valuation

Average Value Growth

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Let our AI break down the key assumptions behind the intrinsic value calculation for Allianz SE.

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Relative Valuation

Wall St Estimates

The intrinsic value for Allianz SE (ALV) under the Base Case is 402.08 CHF.

Compared with the current market price of 352 CHF, the stock appears Undervalued by 12% .

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