Allianz SE
XETRA:ALV

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Allianz SE
XETRA:ALV
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Price: 294.2 EUR -0.14% Market Closed
Market Cap: 113.6B EUR
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Relative Value

The Relative Value of one ALV stock under the Base Case scenario is 295.85 EUR. Compared to the current market price of 294.2 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
295.85 EUR
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
6
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.7
More Details
8.5
P/E
P/E
Price to Earnings
8.5
vs History
33
vs Industry
62
Median 3Y
8.5
Median 5Y
8.1
Industry
12.2
Forward
11.8
More Details
2
P/B
P/B
Price to Book Value
2
vs History
0
vs Industry
32
Median 3Y
1.6
Median 5Y
1.1
Industry
1.4
More Details
0.8
Price/Premiums
Price/Premiums
Price to Premiums
0.8
vs History
38
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
More Details

Multiples Across Competitors

ALV Competitors Multiples
Allianz SE Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
DE
Allianz SE
XETRA:ALV
115B EUR 0.8 8.5 2
CH
Zurich Insurance Group AG
SIX:ZURN
79.6B CHF 1.3 18.2 3.7
FR
AXA SA
PAR:CS
73.2B EUR 0.8 10.2 1.5
US
American International Group Inc
NYSE:AIG
45.5B USD 1.5 -20.3 1
CN
China Pacific Insurance Group Co Ltd
SSE:601601
318.3B CNY 1.1 7.5 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
31.7B USD 1.2 10.5 1.9
FI
Sampo plc
OTC:SAXPF
22.2B USD 2.2 15.7 3
FI
Sampo Oyj
OMXH:SAMPO
21.1B EUR 2.1 15.6 3
DE
Talanx AG
XETRA:TLX
20.9B EUR 0.5 11.4 1.9
UK
Aviva PLC
LSE:AV
12.3B GBP 0.6 9.4 1.3
P/E Multiple
Earnings Growth P/E to Growth
DE
Allianz SE
XETRA:ALV
Average P/E: 11.9
8.5
35%
0.2
CH
Zurich Insurance Group AG
SIX:ZURN
18.2
53%
0.3
FR
AXA SA
PAR:CS
10.2
34%
0.3
US
American International Group Inc
NYSE:AIG
Negative Multiple: -20.3
37%
N/A
CN
China Pacific Insurance Group Co Ltd
SSE:601601
7.5
44%
0.2
IT
Assicurazioni Generali SpA
MIL:G
11.7
26%
0.5
US
Hartford Financial Services Group Inc
NYSE:HIG
10.5
50%
0.2
FI
S
Sampo plc
OTC:SAXPF
15.7
14%
1.2
FI
Sampo Oyj
OMXH:SAMPO
15.6
14%
1.1
DE
Talanx AG
XETRA:TLX
11.4
45%
0.3
UK
Aviva PLC
LSE:AV
9.4
47%
0.2

See Also

Summary
ALV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALV stock valuation using valuation multiples.
Wall Street Estimates
ALV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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