Allianz SE (LTS:0M6S) Margin of Safety % (DCF Earnings Based) : -2.20% (As of Mar. 17, 2025)

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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.

As of today (2025-03-17), Allianz SE's Predictability Rank is 2.5-Stars. Allianz SE's intrinsic value calculated from the Discounted Earnings model is €344.07 and current share price is €351.65. Consequently,

Allianz SE's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -2.20%.

Competitive Comparison of Allianz SE's Margin of Safety % (DCF Earnings Based)

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's Margin of Safety % (DCF Earnings Based) Distribution in the 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.

Allianz SE Margin of Safety % (DCF Earnings Based) Calculation

Allianz SE's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(344.07	-	351.65)	/	344.07
	=	-2.20 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Allianz SE Margin of Safety % (DCF Earnings Based) Related Terms

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Allianz SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Allianz SE (LTS:0M6S) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

ALIZY:USA ALIZF:USA ALV:Romania ALV N:Mexico 1ALV:Italy ALLIANZ:Hungary ALVd:UK ALV:Germany ALZ:Canada ALV:Bulgaria ALV:Austria

Address

Koniginstrasse 28, Munich, BY, DEU, 80802

Website

https://www.allianz.com

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 the business 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 Allianz to reacquire its prior foreign interests, starting in Austria. It became the largest European insurer in the postwar boom era.

Allianz SE Headlines

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