Allianz SE
XETRA:ALV
Intrinsic Value
Allianz SE engages in the provision of insurance and investment advisory services. [ Read More ]
The intrinsic value of one
ALV
stock under the Base Case scenario is
390.8
EUR.
Compared to the current market price of 265.5 EUR,
Allianz SE
is
Undervalued by 32%.
ALV could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
ALV stock price (265.5 EUR) is 32% less than its Intrinsic Value (390.8 EUR).
ALV stock (254.42 EUR) is 4% less than its price (265.5 EUR). Open Relative Valuation
ALV's ROE (Return on Equity) has decreased in the last 3 years from 15% to 15%.
ALV's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
ALV's Revenue has been falling by 6% per year for the last 3 years.
ALV has positive Net Income for the last twelve months.
ALV's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
ALV's Revenue has dropped by 30% over the past 12 months.
ALV has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Valuation Backtest
Allianz SE
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ALV
stocks based on their intrinsic value.
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Wall St
Price Targets
ALV Price Targets Summary
Allianz SE
According to Wall Street analysts, the average 1-year price target for
ALV
is 279.52 EUR
with a low forecast of 236.34 EUR and a high forecast of 324.45 EUR.
Shareholder Return
ALV Price
Allianz SE
| Average Annual Return | 3.98% |
| Standard Deviation of Annual Returns | 6.8% |
| Max Drawdown | -49% |
| Market Capitalization | 103.9B EUR |
| Shares Outstanding | 391 459 008 |
| Percentage of Shares Shorted |
N/A
|
ALV News
Last Important Events
Allianz SE
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Allianz SE
Company Profile
Allianz SE
Country
Industry
Market Cap
Dividend Yield
Description
Allianz SE engages in the provision of insurance and investment advisory services. The company is headquartered in Muenchen, Bayern and currently employs 155,411 full-time employees. The firm is the holding company of the Allianz Group (Allianz SE and its subsidiaries). The firm's segments include Property-Casualty, Life/Health, Asset Management, and Corporate and Other. The firm provides a range of reinsurance coverage, primarily to Allianz insurance entities, as well as to third-party customers. The Property-Casualty segment offers a range of products and services for both private and corporate clients. The Life/Health segment offers a range of life and health insurance products on both an individual and a group basis. The Asset Management segment provides institutional and retail asset management products and services to third-party investors, and provides investment management services to the Allianz Group's insurance operations. The Corporate and Other segment includes Holding & Treasury, Banking and Alternative Investments.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALV
stock under the Base Case scenario is
390.8
EUR.
Compared to the current market price of 265.5 EUR,
Allianz SE
is
Undervalued by 32%.
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