Allstate (HAM:ALS) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


HAM:ALS Allstate Corp HAM:ALS
75 GF Score
Price €201.20
GF Value €173.49
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Allstate Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Allstate'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 FCF Based) is not calculated.

HAM:ALS vs TRV, CINF, WRB: Margin of Safety % (DCF FCF Based) Comparison

For the Insurance - Property & Casualty subindustry, Allstate's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Allstate Margin of Safety % (DCF FCF Based) vs Insurance Industry

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

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


HAM:ALS
75GF Score
Allstate Corp HAM:ALS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Allstate (HAM:ALS) Overvalued in 2026?

Based on GuruFocus' analysis, Allstate stock appears to be overvalued. The current stock price of €201.20 is trading 16% above its estimated GF Value™ of €173.49. GuruFocus considers Allstate to be Modestly Overvalued.

Key valuation signals for HAM:ALS:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €173.49 vs. price of €201.20 (16% above fair value)
  • GF Score™: 75/100 with 6 warning signs

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

Allstate Business Description

Address 3100 Sanders Road, Northbrook, IL, USA, 60062
Allstate is one of the largest US property-casualty insurers in the US. Personal auto represents the largest percentage of revenue, but the company offers homeowners insurance and other insurance products. Allstate products are sold in North America primarily by about 6,000 exclusive agents.
75GF Score

Get the complete analysis for HAM:ALS

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

€201.20
Price
€173.49
GF Value