Allstate Corp Valuation
| ALS Stock | EUR 176.55 1.70 0.95% |
At this time, the firm appears to be overvalued. Allstate Corp shows a prevailing Real Value of €146.98 per share. The current price of the firm is €176.55. Our model approximates the value of Allstate Corp from analyzing the firm fundamentals such as Return On Equity of 0.4, profit margin of 0.15 %, and Current Valuation of 52.91 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.8768 | Enterprise Value 52.9 B | Price Sales 0.685 | Forward PE 8.4459 | Trailing PE 5.5564 |
Overvalued
Today
Please note that Allstate Corp's price fluctuation is very steady at this time. Calculation of the real value of Allstate Corp is based on 3 months time horizon. Increasing Allstate Corp'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 Allstate Corp. Since Allstate Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allstate Stock. However, Allstate Corp'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 176.55 | Real 146.98 | Hype 176.56 | Naive 179.23 |
The real value of Allstate Stock, also known as its intrinsic value, is the underlying worth of Allstate Corp Company, which is reflected in its stock price. It is based on Allstate Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allstate Corp'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, or news.
Estimating the potential upside or downside of Allstate Corp 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 Corp more accurately as focusing exclusively on Allstate Corp's fundamentals will not take into account other important factors: Allstate Corp Cash |
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Allstate Corp Total Value Analysis
Allstate Corp is presently estimated to have takeover price of 52.91 B with market capitalization of 46.36 B, debt of 600 M, and cash on hands of 4.34 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 Allstate Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.91 B | 46.36 B | 600 M | 4.34 B |
Allstate Corp Investor Information
About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allstate Corp has Price/Earnings To Growth (PEG) ratio of 0.46. The entity recorded earning per share (EPS) of 32.08. The firm last dividend was issued on the 2nd of March 2026. Based on the analysis of Allstate Corp's profitability, liquidity, and operating efficiency, Allstate Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 5.4 B | 10.3 B |
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| Operating Income | 4.8 B | 7.5 B |
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Allstate Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allstate Corp has an asset utilization ratio of 56.9 percent. This implies that the Company is making €0.57 for each dollar of assets. An increasing asset utilization means that Allstate Corp is more efficient with each dollar of assets it utilizes for everyday operations.Allstate Corp Profitability Analysis
Considering Allstate Corp's profitability and operating efficiency indicators, Allstate Corp may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Allstate Corp's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 2.1 B | Current Value 3.7 B | Quarterly Volatility 1 B |
For Allstate Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Allstate Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Allstate Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Allstate Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Allstate Corp over time as well as its relative position and ranking within its peers.
Allstate Corp Earnings per Share Projection vs Actual
By analyzing Allstate Corp's earnings estimates, investors can diagnose different trends across Allstate Corp's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Allstate Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Allstate Corp Ownership Allocation
Allstate Corp holds a total of 260.1 Million outstanding shares. The majority of Allstate Corp 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 Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Allstate Corp. Please pay attention to any change in the institutional holdings of Allstate Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Allstate Corp Profitability Analysis
The company reported the revenue of 63.52 B. Net Income was 4.55 B with profit before overhead, payroll, taxes, and interest of 21.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allstate Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Allstate Corp and how it compares across the competition.
About Allstate Corp Valuation
The stock valuation mechanism determines Allstate Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Allstate Corp. We calculate exposure to Allstate Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allstate Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.4 B | 10.4 B |
Allstate Corp Quarterly Retained Earnings |
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When running Allstate Corp's price analysis, check to measure Allstate Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allstate Corp is operating at the current time. Most of Allstate Corp's value examination focuses on studying past and present price action to predict the probability of Allstate Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allstate Corp's price. Additionally, you may evaluate how the addition of Allstate Corp to your portfolios can decrease your overall portfolio volatility.
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