ALV.DE
Allianz SE
Price:  
350.80 
EUR
Volume:  
545,238.00
Germany | Insurance
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

ALV.DE Fair Value

-35.33 %
Upside

What is the fair value of ALV.DE?

As of 2025-06-03, the Fair Value of Allianz SE (ALV.DE) is 226.85 EUR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 350.80 EUR, the upside of Allianz SE is -35.33%.

Is ALV.DE a good investment?

With the market price of 350.80 EUR and our fair value calculation, Allianz SE (ALV.DE) is not a good investment. Investing in ALV.DE stocks now will result in a potential loss of 35.33%.

350.80 EUR
Stock Price
226.85 EUR
Fair Price
FAIR VALUE CALCULATION

ALV.DE Fair Value

Peter Lynch's formula is:

ALV.DE Fair Value
= Earnings Growth Rate x TTM EPS
ALV.DE Fair Value
= 5.91 x 38.38
ALV.DE Fair Value
= 226.85

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 6,807.00 6,610.00 6,421.00 8,541.00 9,931.00 7,662.00
YoY growth -13.99% -2.89% -2.86% 33.02% 16.27% 5.91%

ALV.DE Fair Value - Key Data

Market Cap (mil) 135,468.44
P/E 9.14x
Forward P/E 12.78x
EPS 38.38
Avg earnings growth rate 5.91%
TTM earnings 14,823.00