Allstate Valuation
Is ALS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ALS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ALS (€117) is trading below our estimate of fair value (€244.79)
Significantly Below Fair Value: ALS is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALS?
Other financial metrics that can be useful for relative valuation.
| What is ALS's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$40.53b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | -36.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ALS's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.9x | ||
HNR1 Hannover Rück | 1.1x | 4.1% | €27.7b |
MUV2 Münchener Rückversicherungs-Gesellschaft in München | 0.9x | 7.4% | €53.9b |
TLX Talanx | 0.4x | 8.3% | €17.9b |
ALV Allianz | 1x | 10.3% | €102.9b |
ALS Allstate | 0.7x | 3.7% | €40.5b |
Price-To-Sales vs Peers: ALS is expensive based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.7x).
Price to Earnings Ratio vs Industry
How does ALS's PE Ratio compare vs other companies in the European Insurance Industry?
Price-To-Sales vs Industry: ALS is good value based on its Price-To-Sales Ratio (0.7x) compared to the European Insurance industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is ALS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.7x |
| Fair PS Ratio | 0.6x |
Price-To-Sales vs Fair Ratio: ALS is expensive based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.