Logo Spółki The Allstate Corporation


Wartość Wewnętrzna vs. Aktualna cena
Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 26.63
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 32.9

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Brak wyceny


Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Brak danych DDM

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).
EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 7.7 10.9 1.5
The Allstate Corporation 5.6 6.8 2.1
Mediana / The Allstate Corporation 1.4 1.6 0.7
Pozostałe spółki z branży Insurance - Property & Casualty
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
The Travelers Companies, Inc. PA9.DE 64,267 7.4 11.2 2.1 Frankfurt Stock Exchange
White Mountains Insurance Group, Ltd. WTM 5,171 34.9 208.1 3.2 New York Stock Exchange
The Allstate Corporation 0HCZ.L 55,556 5.6 6.8 2.1 London Stock Exchange
LPI Capital Bhd 8621.KL 1,411 16.5 15.3 2.5 Kuala Lumpur
The People's Insurance Company (Group) of China Limited 601319.SS 52,039 5.1 8.3 1.3 Shanghai
Personal Group Holdings Plc PGH.L 143 9.6 15.7 3.0 London Stock Exchange
Anicom Holdings, Inc. 8715.T 428 12.4 23.9 2.4 Tokyo
Markel Corporation MKL 25,938 7.0 10.5 1.5 New York Stock Exchange
Hagerty, Inc. HGTY 4,398 31.0 29.7 4.3 New York Stock Exchange
Chubb Limited CB 118,059 10.1 12.3 1.7 New York Stock Exchange
Loews Corporation L 21,854 13.2 15.5 1.2 New York Stock Exchange
The Allstate Corporation ALL-PH 52,766 5.6 6.8 2.1 New York Stock Exchange
Sjóvá-Almennar tryggingar hf. SJOVA.IC 390 9.9 13.6 2.4 Iceland
HCI Group, Inc. HCI 2,328 4.3 9.8 2.5 New York Stock Exchange
Lotte Non - Life Insurance Co., Ltd. 000400.KS 381 1.4 120.5 0.9 KSE
The Hanover Insurance Group, Inc. THG 6,404 8.4 10.5 1.9 New York Stock Exchange
QBE Insurance Group Limited QBE.AX 18,899 -1.1 9.8 1.8 Australian Securities Exchange
Intact Financial Corporation IFC-PE.TO 12,472 13.8 21.1 2.6 Toronto Stock Exchange
W. R. Berkley Corporation WRB 27,229 10.7 16.2 3.1 New York Stock Exchange
RLI Corp. RLI 5,754 13.3 16.1 0.9 New York Stock Exchange
Heritage Insurance Holdings, Inc. HRTG 870 2.1 6.0 2.1 New York Stock Exchange
Powszechny Zaklad Ubezpieczen SA PZU.WA 14,949 2.4 8.9 1.7 Warsaw Stock Exchange
Donegal Group Inc. DGICA 713 6.2 7.1 1.0 NASDAQ Global Select
AXIS Capital Holdings Limited AXS 7,671 5.9 7.9 1.3 New York Stock Exchange
The Progressive Corporation PGR 133,199 9.6 12.6 30.0 New York Stock Exchange
Kemper Corporation KMPR 2,483 9.2 10.3 0.9 New York Stock Exchange
Universal Insurance Holdings, Inc. UVE 915 3.4 7.5 1.9 New York Stock Exchange
Definity Financial Corporation DFY.TO 6,009 12.4 21.4 2.2 Toronto Stock Exchange
Stewart Information Services Corporation STC 2,141 1,801.9 20.9 0.0 New York Stock Exchange
Donegal Group Inc. DGICB 589 6.2 7.1 1.0 NASDAQ Global Select
CNA Financial Corporation CNA 12,453 10.7 12.7 1.1 New York Stock Exchange
Horace Mann Educators Corporation HMN 1,817 10.4 13.5 1.4 New York Stock Exchange
Chubb Limited 0VQD.L 118,223 10.1 12.3 1.7 London Stock Exchange
Sompo Holdings, Inc. 8630.T 30,060 7.7 10.9 1.1 Tokyo
Helios Underwriting plc HUW.L 201 27.5 8.4 0.9 London Stock Exchange
W. R. Berkley Corporation 5.70% SB DB 2058 WRB-PE 26,062 10.7 16.2 3.1 New York Stock Exchange
W.R. Berkley Corporation 4.125% WRB-PH 26,034 10.7 16.2 3.1 New York Stock Exchange
The Allstate Corporation ALL-PJ 7,048 5.6 6.8 2.1 New York Stock Exchange
The Allstate Corporation ALL-PI 5,191 5.6 6.8 2.1 New York Stock Exchange
ProAssurance Corporation PRA 1,230 21.2 36.7 0.9 New York Stock Exchange
Kinsale Capital Group, Inc. KNSL 8,711 10.6 18.8 4.8 New York Stock Exchange
Fairfax Financial Holdings Limited FFH.TO 36,745 5.1 8.2 1.4 Toronto Stock Exchange
Hyundai Marine & Fire Insurance Co., Ltd. 001450.KS 1,620 4.3 3.7 0.5 KSE
The People's Insurance Company (Group) of China Limited 1339.HK 46,271 5.1 8.3 1.3 HKSE
Insurance Australia Group Limited IAG.AX 12,175 8.5 13.5 2.5 Australian Securities Exchange
Beazley plc BEZ.L 6,101 4.0 6.9 1.5 London Stock Exchange
Min Xin Holdings Limited 0222.HK 267 50.0 17.4 0.3 HKSE
American Financial Group, Inc. AFGE 1,413 9.9 14.5 2.4 New York Stock Exchange
The First Insurance Co., Ltd. 2852.TW 272 5.6 10.0 1.0 Taiwan
Maiden Holdings, Ltd. 6.625 NT 2046 MHLA 1,195 -10.4 -6.9 38.7 New York Stock Exchange
W. R. Berkley Corporation 0HMZ.L 27,215 10.7 16.2 3.1 London Stock Exchange
Root, Inc. ROOT 1,062 5.6 14.6 5.1 NASDAQ Global Select
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS 13,453 5.6 10.2 1.2 KSE
Global Indemnity Group, LLC GBLI 408 8.2 14.2 0.6 New York Stock Exchange
American Financial Group, Inc. AFGB 1,827 9.9 14.5 2.4 New York Stock Exchange
Go Digit General Insurance Limited GODIGIT.NS 3,566 62.3 67.6 7.2 National Stock Exchange of India
ZhongAn Online P & C Insurance Co., Ltd. 6060.HK 3,130 0.0 17.0 1.0 HKSE
Hiscox Ltd HSX.L 5,931 0.0 10.3 1.6 London Stock Exchange
Intact Financial Corporation IFC.TO 34,873 13.8 21.1 2.6 Toronto Stock Exchange
American Financial Group, Inc. AFG 10,984 9.9 14.5 2.4 New York Stock Exchange
The Hartford Financial Services Group, Inc. 0J3H.L 37,210 8.7 10.8 2.1 London Stock Exchange
The Progressive Corporation 0KOC.L 133,105 9.6 12.6 30.0 London Stock Exchange
Cincinnati Financial Corporation 0HYE.L 25,405 9.1 12.3 1.7 London Stock Exchange
Intact Financial Corporation IFC-PA.TO 2,761 13.8 21.1 2.6 Toronto Stock Exchange
American Financial Group, Inc. AFGD 1,767 9.9 14.5 2.4 New York Stock Exchange
Loews Corporation 0JVI.L 21,788 13.2 15.5 1.2 London Stock Exchange
Bowhead Specialty Holdings Inc. BOW 860 9.4 17.4 2.1 New York Stock Exchange
Tokio Marine Holdings, Inc. 8766.T 68,887 5.4 8.0 2.1 Tokyo
Cincinnati Financial Corporation CINF 25,442 9.1 12.3 1.7 NASDAQ Global Select
Hanwha General Insurance Co., Ltd. 000370.KS 417 3.3 2.6 0.3 KSE
The Allstate Corporation ALL-PB 54,627 5.6 6.8 2.1 New York Stock Exchange
Selective Insurance Group, Inc. SIGI 4,745 8.2 11.8 1.4 NASDAQ Global Select
American Coastal Insurance Corporation ACIC 599 2.9 6.8 1.8 NASDAQ Capital Market
The Travelers Companies, Inc. TRV 64,238 7.4 11.2 2.1 New York Stock Exchange
Arabia Insurance Cooperative Company 8160.SR 140 7.1 31.3 0.9 Saudi
The Allstate Corporation ALL 55,169 5.6 6.8 2.1 New York Stock Exchange
Suncorp Group Limited SUN.AX 12,116 9.0 10.4 1.8 Australian Securities Exchange
PICC Property and Casualty Company Limited 2328.HK 48,581 -0.8 9.4 1.3 HKSE
Kemper Corporation 5.875% Fixed KMPB 3,255 9.2 10.3 0.9 New York Stock Exchange
Malath Cooperative Insurance Company 8020.SR 136 1.1 16.6 1.2 Saudi
Lemonade, Inc. LMND 5,382 -29.1 -28.2 10.9 New York Stock Exchange
Aspen Insurance Holdings Limited AHL-PD 2,625 5.1 7.5 1.0 New York Stock Exchange
Admiral Group plc ADM.L 12,841 9.5 11.6 6.7 London Stock Exchange
Türkiye Sigorta Anonim Sirketi TURSG.IS 2,783 5.6 7.8 3.4 Istanbul Stock Exchange
Aspen Insurance Holdings Limited AHL-PE 1,879 5.1 7.5 1.0 New York Stock Exchange
Heungkuk Fire&Marine Insurance Co., Ltd. 000545.KS 162 3.6 1.7 0.5 KSE
Salama Cooperative Insurance Company 8050.SR 79 -4.1 -9.8 1.0 Saudi
Kingstone Companies, Inc. KINS 212 -1.8 0.0 0.0 NASDAQ Capital Market
Markel Corporation 0JYM.L 25,777 7.0 10.5 1.5 London Stock Exchange
United Fire Group, Inc. UFCS 923 4.7 8.3 1.0 NASDAQ Global Select
Intact Financial Corporation IFC-PG.TO 16,009 13.8 21.1 2.6 Toronto Stock Exchange
Selective Insurance Group, Inc. SIGIP 1,025 8.2 11.8 1.4 NASDAQ Global Select
Línea Directa Aseguradora, S.A. LDA.MC 1,410 11.2 12.8 3.3 Madrid Stock Exchange
Tower Limited TWR.AX 384 5.0 7.6 1.9 Australian Securities Exchange
American Financial Group, Inc. AFGC 1,585 9.9 14.5 2.4 New York Stock Exchange
Allianz Ayudhya Capital Public Company Limited AYUD.BK 425 6.3 8.0 1.0 Thailand
Taiwan Fire & Marine Insurance Co., Ltd. 2832.TW 527 9.4 18.7 1.6 Taiwan
NI Holdings, Inc. NODK 273 34.1 184.1 1.2 NASDAQ Capital Market
Quálitas Controladora, S.A.B. de C.V. Q.MX 3,749 16.9 12.0 3.0 Mexico
Arabian Shield Cooperative Insurance Company 8070.SR 258 35.6 -152.8 0.6 Saudi
DB Insurance Co., Ltd. 005830.KS 5,117 3.5 4.3 0.8 KSE
Safety Insurance Group, Inc. SAFT 1,134 9.8 12.8 1.2 NASDAQ Global Select
Mercury General Corporation MCY 5,013 8.1 13.2 2.6 New York Stock Exchange
Samsung Fire & Marine Insurance Co., Ltd. 000815.KS 14,073 5.6 10.2 1.2 KSE
AXIS Capital Holdings Limited AXS-PE 7,534 5.9 7.9 1.3 New York Stock Exchange
MS&AD Insurance Group Holdings, Inc. 8725.T 34,700 4.0 7.4 1.3 Tokyo
Muang Thai Insurance Public Company Limited MTI.BK 282 7.2 9.5 1.2 Thailand
Shinkong Insurance Co., Ltd. 2850.TW 1,176 5.8 11.1 2.0 Taiwan
Palomar Holdings, Inc. PLMR 3,143 14.2 18.8 3.8 NASDAQ Global Select
Skyward Specialty Insurance Group, Inc. SKWD 1,829 10.2 14.0 2.1 NASDAQ Global Select
Heungkuk Fire&Marine Insurance Co., Ltd. 000540.KS 159 3.6 1.7 0.5 KSE
Tower Limited TWR.NZ 383 5.0 7.6 1.9 NZSE