Allianz SE ADR Valuation
| ALIZYDelisted Stock | USD 23.79 0.08 0.34% |
At this time, the firm appears to be overvalued. Allianz SE ADR shows a prevailing Real Value of $19.72 per share. The current price of the firm is $23.79. Our model approximates the value of Allianz SE ADR from analyzing the firm fundamentals such as Return On Equity of 0.0696, profit margin of 0.04 %, and Current Valuation of 102.03 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Allianz SE's price fluctuation is very steady at this time. Calculation of the real value of Allianz SE ADR is based on 3 months time horizon. Increasing Allianz SE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Allianz SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianz Pink Sheet. However, Allianz SE's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.79 | Real 19.72 | Hype 23.79 | Naive 24.44 |
The intrinsic value of Allianz SE's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Allianz SE's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Allianz SE ADR helps investors to forecast how Allianz pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allianz SE more accurately as focusing exclusively on Allianz SE's fundamentals will not take into account other important factors: Allianz SE Total Value Analysis
Allianz SE ADR is presently forecasted to have takeover price of 102.03 B with market capitalization of 96.43 B, debt of 32.78 B, and cash on hands of 30.54 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Allianz SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
102.03 B | 96.43 B | 32.78 B | 30.54 B |
Allianz SE Investor Information
The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allianz SE ADR has Price/Earnings To Growth (PEG) ratio of 0.63. The entity last dividend was issued on the 5th of May 2022. Based on the measurements of operating efficiency obtained from Allianz SE's historical financial statements, Allianz SE ADR is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Allianz SE Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Allianz suggests not a very effective usage of assets in November.Allianz SE Ownership Allocation
Allianz SE holds a total of 4.03 Billion outstanding shares. Almost 99.97 percent of Allianz SE outstanding shares are held by general public with 0.03 % by other corporate entities. On August 15, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Allianz SE ADR's common stock.Allianz SE Profitability Analysis
The company reported the revenue of 118.91 B. Net Income was 6.61 B with profit before overhead, payroll, taxes, and interest of 22.84 B.About Allianz SE Valuation
Our relative valuation model uses a comparative analysis of Allianz SE. We calculate exposure to Allianz SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allianz SE's related companies.Allianz SE, together with its subsidiaries, provides property-casualty insurance, lifehealth insurance, and asset management products and services worldwide. Allianz SE was founded in 1890 and is headquartered in Munich, Germany. Allianz ADR is traded on OTC Exchange in the United States.
8 Steps to conduct Allianz SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allianz SE's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Allianz SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allianz SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allianz SE's revenue streams: Identify Allianz SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allianz SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allianz SE's growth potential: Evaluate Allianz SE's management, business model, and growth potential.
- Determine Allianz SE's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Allianz SE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Allianz SE Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 408.2 M | |
| Quarterly Earnings Growth Y O Y | 0.025 | |
| Forward Price Earnings | 8.547 | |
| Retained Earnings | 32.8 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Allianz Pink Sheet
If you are still planning to invest in Allianz SE ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allianz SE's history and understand the potential risks before investing.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |