ALL Allstate
Intrinsic value$214.40
Price (at call)$263.11
Margin of safety
-18.5%
vs market (rating basis)
+4.5%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Return on equity (normalized) | 15.0% |
| Book-value growth (Y1) | 8.0% |
| Terminal book growth | 3.0% |
| Beta | 0.50 |
| Failure probability | 0.0% |
| Cost of equity | 7.0% |
Valuation bridge
| PV of excess returns | 13.25B |
| PV of terminal excess | 12.36B |
| Equity value | 54.21B |
| ÷ shares → per share | $214.40 |
News
bearish -0.20 · 8 articles
- Affirmed Financial Strength And Earnings Outlook Might Change The Case For Investing In Allstate (ALL)
- 3 P&C Insurers to Add for Better Returns in Sluggish September
- ALL or TKOMY: Which Is the Better Value Stock Right Now?
- Is Affiliated Managers Group (AMG) Stock Outpacing Its Finance Peers This Year?
- Should Value Investors Buy Allstate (ALL) Stock?
- Buy 5 Stocks to Stay Safe in Wall Street's Historically Worst Month
- This Stock Strategy Printed Money — Until It Just Stopped Working
- Known For Humorous Spots, Insurers Are Low-Rated By 'CR'
Projected excess returns on equity
| Yr | Book equity | ROE | Excess return | PV |
|---|---|---|---|---|
| 1 | 28.61B | 15.0% | 2.29B | 2.14B |
| 2 | 30.90B | 14.3% | 2.26B | 1.98B |
| 3 | 33.20B | 13.7% | 2.21B | 1.80B |
| 4 | 35.48B | 13.0% | 2.13B | 1.62B |
| 5 | 37.73B | 12.3% | 2.01B | 1.43B |
| 6 | 39.91B | 11.7% | 1.86B | 1.24B |
| 7 | 42.00B | 11.0% | 1.68B | 1.04B |
| 8 | 43.96B | 10.3% | 1.46B | 851.32M |
| 9 | 45.76B | 9.7% | 1.22B | 662.79M |
| 10 | 47.39B | 9.0% | 947.81M | 481.28M |