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Intrinsic Value

Is ALV undervalued or overvalued?

See the intrinsic value estimate for Allianz SE and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

ALV Intrinsic Value
LOCKED
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Today vs. history

ALV looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with ALV’s past valuations and how the stock performed after similar periods.

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Current Price 1 226
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Margin of Safety 20% Locked
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Fundamental Analysis

What Allianz Does

Insurance Financials

Allianz SE is a global insurer and asset manager. It sells insurance for cars, homes, health, life, and businesses, and it also manages money for outside clients through its asset management arm. Its main customers are individuals, families, small and large companies, and institutional investors such as pension funds and other financial institutions.

Headquarters
Germany DE
Employees
156 875
IPO date
Dec 12, 1895
Read the full company overview
View Company Overview

Allianz has no economic moat

No Moat Narrow Wide

Customers can compare similar insurance policies and move much of their coverage to another provider when contracts renew, leaving Allianz exposed to competition on price and service. Its trusted name and large operations help it compete, but do not establish a lasting barrier against other major insurers.

Read the full moat analysis
Financials
Efficiency

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one ALV stock?

The intrinsic value for Allianz SE (ALV) under the Base Case is hidden RON.

Is ALV stock undervalued or overvalued?

Compared with the current market price of 1 226 RON, the stock appears hidden.

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