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

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Price: 255.9 EUR 0.63% Market Closed

Market Cap: €102.8B

Intrinsic Value

The intrinsic value for Allianz SE (ALV) under the Base Case is 246.97 EUR. Compared with the current market price of 255.9 EUR, the stock appears Overvalued by 3% .

Intrinsic value calculated using DCF

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ALV Intrinsic Value

Overvaluation 3%

Intrinsic Value

Price €255.9

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20% below Intrinsic Value €197.58

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Current Price €255.9

Intrinsic Value €246.97

Margin of Safety 20% €197.58

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Relative Valuation

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The intrinsic value for Allianz SE (ALV) under the Base Case is 246.97 EUR.

Compared with the current market price of 255.9 EUR, the stock appears Overvalued by 3% .

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