Allianz SE
XETRA:ALV

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Allianz SE
XETRA:ALV
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Price: 291.4 EUR 0.1% Market Closed
Market Cap: 113.9B EUR
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Relative Value

The Relative Value of one ALV stock under the Base Case scenario is 294.19 EUR. Compared to the current market price of 291.4 EUR, Allianz SE is Undervalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALV Relative Value
Base Case
294.19 EUR
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.7
vs History
38
vs Industry
62
Median 3Y
8.4
Median 5Y
7.7
Industry
12.7
Forward
11.6
vs History
3
vs Industry
32
Median 3Y
1.6
Median 5Y
1.1
Industry
1.5
vs History
41
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2

Multiples Across Competitors

ALV Competitors Multiples
Allianz SE Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
DE
Allianz SE
XETRA:ALV
114.1B EUR 0.8 8.4 2
CH
Zurich Insurance Group AG
SIX:ZURN
81.9B CHF 1.3 18.7 3.8
FR
AXA SA
PAR:CS
74.4B EUR 0.9 10.4 1.6
US
American International Group Inc
NYSE:AIG
47.9B USD 1.6 -21.4 1.1
CN
China Pacific Insurance Group Co Ltd
SSE:601601
325.6B CNY 1.1 7.7 1.2
IT
Assicurazioni Generali SpA
MIL:G
41.7B EUR 0.7 11.7 1.4
US
Hartford Financial Services Group Inc
NYSE:HIG
35.1B USD 1.3 11.7 2.1
FI
Sampo plc
OTC:SAXPF
21.6B USD 2.1 14.8 3
DE
Talanx AG
XETRA:TLX
20.6B EUR 0.5 11.2 1.9
FI
Sampo Oyj
OMXH:SAMPO
20B EUR 2.1 14.3 2.9
UK
Aviva PLC
LSE:AV
12.9B GBP 0.6 9.9 1.4

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