Allstate Stock Valuation

ALL
 Stock
  

USD 133.38  0.66  0.50%   

What is the enterprise value of Allstate Corp? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Allstate Corp, is its stock price multiplied by the total number of shares outstanding, calculating Allstate Corp's enterprise value requires a different approach. It uses Allstate Corp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Tangible Asset Value is expected to hike to about 98.2 B this year, although the value of Free Cash Flow will most likely fall to nearly 4.7 B.
Allstate Corp shows a prevailing Real Value of $127.4 per share. The current price of the firm is $133.38. At this time, the firm appears to be overvalued. Our model approximates the value of Allstate Corp from analyzing the firm fundamentals such as Profit Margin of (0.41) %, return on equity of 0.23 %, and Current Valuation of 40.19 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Allstate Corp Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Allstate Corp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Allstate Most Recent Valuation Data

Price Book
1.99
EPS Estimate Next Quarter
2.09
Price Sales
0.7
Forward Annual Dividend Yield
0.0256
EBITDA
1.3 B
Dividend Share
3.36
Overvalued
Today 133.38
Please note that Allstate Corp's price fluctuation is very steady at this time. Calculation of the real value of Allstate Corp is based on 3 months time horizon. Increasing Allstate Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Allstate Corp is useful when determining the fair value of the Allstate stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Allstate Corp. Since Allstate Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allstate Stock. However, Allstate Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
124.96
Downside
127.40
Real Value
146.72
Upside
Estimating the potential upside or downside of Allstate Corp helps investors to forecast how Allstate stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allstate Corp more accurately as focusing exclusively on Allstate Corp's fundamentals will not take into account other important factors:
Earnings
Estimates (8)
LowProjected EPSHigh
12.8513.5314.25
Details
Hype
Prediction
LowEstimated ValueHigh
131.19133.63136.07
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
2.032.112.19
Details
14 Analysts
Consensus
LowTarget PriceHigh
105.00134.75176.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Allstate Corp's intrinsic value based on its ongoing forecasts of Allstate Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Allstate Corp's closest peers. When choosing an evaluation method for Allstate Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Allstate Corp Investments

68.17 Billion

Allstate Valuation Drivers Correlation

Many accounts on the financial statements of Allstate Corp are highly interrelated and sometimes correlated. Consequently, when conducting Allstate's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Allstate
Click cells to compare fundamentals

Allstate Valuation Trend

Knowing Allstate Corp's actual value is paramount for traders to make sound investment determinations. Allstate Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Allstate Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Allstate Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Allstate Market Cap

Allstate Corp is number one stock in market capitalization category among related companies. Market capitalization of Insurance—Property & Casualty industry is presently estimated at about 186.24 Billion. Allstate Corp retains roughly 35.37 Billion in market capitalization claiming about 19% of equities under Insurance—Property & Casualty industry.
Capitalization  Valuation  Total debt  Revenue  Workforce

Allstate Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Allstate Corp's current stock value. Our valuation model uses many indicators to compare Allstate Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allstate Corp competition to find correlations between indicators driving Allstate Corp's intrinsic value. More Info.
Allstate Corp is number one stock in price to sales category among related companies. It is number one stock in beta category among related companies totaling about  0.90  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Allstate Corp is roughly  1.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Allstate Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Allstate Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allstate Corp's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allstate Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Allstate Corp and how it compares across the competition.

About Allstate Corp Valuation

The stock valuation mechanism determines the current worth of Allstate Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Allstate Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Allstate Corp based exclusively on its fundamental and basic technical indicators. By analyzing Allstate Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Allstate Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allstate Corp. We calculate exposure to Allstate Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Allstate Corp's related companies.
Fiscal Year End
December
Industry
Insurance-Property & Casualty
Concentration
Property & Casualty Insurance
Full Time Employees
54.3 K
Service Category
Insurance
Employer Id Number
36-3871531
Last ReportedProjected for 2022
Gross Profit20.2 B18.9 B
Profit Margin 3.16  4.42 
Allstate Corp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Allstate Corp's value is low or high relative to the company's performance and growth projections. Determining the market value of Allstate Corp can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Allstate Corp represents a small ownership stake in the entity. As a stockholder of Allstate, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Allstate Corp Dividends Analysis For Valuation

Preferred Dividends Income Statement Impact is expected to hike to about 125.3 M this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (954.9 M). . Allstate Corp Earnings before Tax are relatively stable at the moment as compared to the past year. The company's current value of Earnings before Tax is estimated at 3.67 Billion
Last ReportedProjected for 2022
Preferred Dividends Income Statement Impact114 M125.3 M
Payment of Dividends and Other Cash Distributions-885 M-954.9 M
Dividend Yield 0.028  0.0234 
Dividends per Basic Common Share 3.24  2.61 
There are various types of dividends Allstate Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Allstate shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Allstate Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Allstate pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Allstate Corp by the value of the dividends paid out.

Allstate Corp Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Allstate Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.23
Revenue Growth5.80%
Enterprise Value To Ebitda31.45
Enterprise Value To Revenue0.79

Allstate Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of Allstate Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Allstate we look at many different elements of the entity such as Allstate's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Allstate Corp's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Allstate Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Allstate Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Allstate Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Allstate Corp's worth.
Please continue to Trending Equities. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for analysis

When running Allstate Corp price analysis, check to measure Allstate Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allstate Corp is operating at the current time. Most of Allstate Corp's value examination focuses on studying past and present price action to predict the probability of Allstate Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Allstate Corp's price. Additionally, you may evaluate how the addition of Allstate Corp to your portfolios can decrease your overall portfolio volatility.
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Is Allstate Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allstate Corp. If investors know Allstate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allstate Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.68) 
Market Capitalization
35.4 B
Quarterly Revenue Growth YOY
0.058
Return On Assets
0.002
Return On Equity
0.0023
The market value of Allstate Corp is measured differently than its book value, which is the value of Allstate that is recorded on the company's balance sheet. Investors also form their own opinion of Allstate Corp's value that differs from its market value or its book value, called intrinsic value, which is Allstate Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allstate Corp's market value can be influenced by many factors that don't directly affect Allstate Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allstate Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Allstate Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allstate Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.