Allianz SE (BSE:ALV) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


BSE:ALV Allianz SE BSE:ALV
77 GF Score
Price lei2,000.00
GF Value lei1,712.24
! 4 Warning Signs
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What is Allianz SE Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Allianz SE's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSE:ALV vs BRK.A, AIG, HIG: Margin of Safety % (DCF Earnings Based) Comparison

For the Insurance - Diversified subindustry, Allianz SE's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, Allianz SE's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Allianz SE's Margin of Safety % (DCF Earnings Based) falls into.


BSE:ALV
77GF Score
Allianz SE BSE:ALV
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Allianz SE (BSE:ALV) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz SE stock appears to be overvalued. The current stock price of lei2,000.00 is trading 16.8% above its estimated GF Value™ of lei1,712.24.

Key valuation signals for BSE:ALV:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: lei1,712.24 vs. price of lei2,000.00 (16.8% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the BSE:ALV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allianz SE Business Description

Address Koniginstrasse 28, Munich, BY, DEU, 80802
Allianz was founded as a transport and accident insurance firm in 1890 by Carl von Thieme and Wilhelm von Finck, the founders of Munich Re. It took the company five years to expand into Europe and North America and subsequently list in Berlin. After World War I, individuals were confronted with the loss of wealth, life, and security and Allianz founded a life business in the 1920s. In the years after World War II, 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 20 years for the company to reacquire its prior foreign interests, starting in Austria. It became the largest European insurer in the postwar boom era.
77GF Score

Get the complete analysis for BSE:ALV

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei2,000.00
Price
lei1,712.24
GF Value