Allstate Valuation
| ALL Stock | USD 202.03 1.77 0.87% |
At this time, the firm appears to be overvalued. Allstate shows a prevailing Real Value of $168.48 per share. The current price of the firm is $202.03. Our model approximates the value of Allstate from analyzing the firm fundamentals such as Return On Equity of 0.24, operating margin of 0.09 %, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Allstate's valuation include:
Price Book 2.859 | Enterprise Value 63.2 B | Price Sales 0.8569 | Forward PE 11.4025 | Trailing PE 13.0595 |
Overvalued
Today
Please note that Allstate's price fluctuation is very steady at this time. Calculation of the real value of Allstate is based on 3 months time horizon. Increasing Allstate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Allstate stock is determined by what a typical buyer is willing to pay for full or partial control of The Allstate. Since Allstate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allstate Stock. However, Allstate'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 202.03 | Real 168.48 | Target 131.67 | Hype 202.5 |
The intrinsic value of Allstate's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Allstate's stock price.
Estimating the potential upside or downside of The Allstate helps investors to forecast how Allstate stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allstate more accurately as focusing exclusively on Allstate's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Allstate's intrinsic value based on its ongoing forecasts of Allstate's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Allstate's closest peers.
Allstate Cash |
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Allstate Valuation Trend
Knowing Allstate's actual value is paramount for traders when making sound investment determinations. Using both Allstate's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Allstate Revenue by Product
Allstate Total Value Analysis
The Allstate is presently expected to have company total value of 63.23 B with market capitalization of 53.5 B, debt of 7.94 B, and cash on hands of 4.83 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Allstate fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.23 B | 53.5 B | 7.94 B | 4.83 B |
Allstate Investor Information
About 80.0% of the company shares are held by institutions such as insurance companies. The book value of Allstate was presently reported as 71.23. The company recorded earning per share (EPS) of 15.47. Allstate last dividend was issued on the 29th of November 2024. The entity had 2:1 split on the 2nd of July 1998. Based on the measurements of operating efficiency obtained from Allstate's historical financial statements, The Allstate is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 4.2 B | 4.2 B |
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Allstate Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allstate has an asset utilization ratio of 55.24 percent. This suggests that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that The Allstate is more efficient with each dollar of assets it utilizes for everyday operations.Allstate Ownership Allocation
Allstate holds a total of 264.8 Million outstanding shares. The majority of The Allstate outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Allstate to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Allstate. Please pay attention to any change in the institutional holdings of The Allstate as this could imply that something significant has changed or is about to change at the company. Please note that on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Allstate's common stock.Allstate Profitability Analysis
The company reported the last year's revenue of 57.09 B. Reported Net Loss for the year was (213 M) with profit before taxes, overhead, and interest of 6.44 B.Allstate Past Distributions to stockholders
About Allstate Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The Allstate. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Allstate based exclusively on its fundamental and basic technical indicators. By analyzing Allstate's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Allstate's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allstate. We calculate exposure to Allstate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allstate's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 50 B | 33.9 B | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Gross Profit Margin | 0.87 | 0.99 |
Allstate Quarterly Retained Earnings |
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A single share of Allstate represents a small ownership stake in the entity. As a stockholder of Allstate, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Allstate Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is expected to rise to 5.15 this year, although the value of Dividends Paid will most likely fall to about 667 M. . Price Earnings To Growth Ratio is expected to rise to 2.70 this year, although the value of Retained Earnings will most likely fall to about 32.4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1 B | 667 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | (5.49) | (5.21) | |
| Dividend Paid And Capex Coverage Ratio | 3.25 | 5.15 |
There are various types of dividends Allstate can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Allstate shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from The Allstate directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Allstate pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Allstate by the value of the dividends paid out.
Allstate Growth Indicators
Investing in growth stocks can be very risky. If the company such as Allstate does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 262.5 M | |
| Quarterly Earnings Growth Y O Y | -0.676 | |
| Forward Price Earnings | 11.4025 |
Allstate Current Valuation Indicators
Allstate's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Allstate's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Allstate, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Allstate's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Allstate's worth.When determining whether Allstate is a strong investment it is important to analyze Allstate's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allstate's future performance. For an informed investment choice regarding Allstate Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Allstate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allstate. If investors know Allstate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allstate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Dividend Share 3.65 | Earnings Share 15.47 | Revenue Per Share 236.821 | Quarterly Revenue Growth 0.147 |
The market value of Allstate is measured differently than its book value, which is the value of Allstate that is recorded on the company's balance sheet. Investors also form their own opinion of Allstate's value that differs from its market value or its book value, called intrinsic value, which is Allstate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allstate's market value can be influenced by many factors that don't directly affect Allstate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allstate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allstate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allstate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.