What is Allianz SE Intrinsic Value: Projected FCF?
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-04-26), Allianz SE's Intrinsic Value: Projected FCF is $790.05. The stock price of Allianz SE is $291.30. Therefore, Allianz SE's Price-to-Intrinsic-Value-Projected-FCF of today is 0.4.
The historical rank and industry rank for Allianz SE's Intrinsic Value: Projected FCF or its related term are showing as below:
ALIZF'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.25 Med: 0.28 Max: 0.37
Current: 0.37
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Allianz SE was 0.37. The lowest was 0.25. And the median was 0.28.
ALIZF's Price-to-Projected-FCF is ranked better than 78.52% of 391
companies
in the Insurance industry
Industry Median: 0.66
vs ALIZF: 0.37
Allianz SE Intrinsic Value: Projected FCF Historical Data
The historical data trend for Allianz SE's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Allianz SE's Intrinsic Value: Projected FCF
For the Insurance - Diversified subindustry, Allianz SE's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Allianz SE's Price-to-Projected-FCF Distribution in the Insurance Industry
For the Insurance industry and Financial Services sector, Allianz SE's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Allianz SE's Price-to-Projected-FCF falls into.
Allianz SE Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Allianz SE (OTCPK:ALIZF) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Allianz SE's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
291.30
/
848.34663768783
=
0.34
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Allianz SE Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Allianz SE's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Allianz was founded as a transport and accident insurance firm in 1890 by Carl Thieme and Wilhelm Finck, the founders of Munich Re. It took the company 5 years to expand the business into Europe and North America and subsequently listed in Berlin. After the First World War, individuals became confronted with the loss of wealth, life, and security and Allianz founded a life business in the 1920s. In the years after the Second World War, Allianz's foreign assets were seized and it lost its foreign business. By relocating its head office from Berlin to Munich in 1948, Allianz began the long road of rebuilding its domestic business. It took almost 20 years for Allianz to reacquire its prior foreign interests, starting in Austria. It became the largest European insurer in the postwar boom era.
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