ALV.DE
Allianz SE
Price:  
365.00 
EUR
Volume:  
612,965.00
Germany | Insurance
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ALV.DE Intrinsic Value

-48.20 %
Upside

What is the intrinsic value of ALV.DE?

As of 2025-08-11, the Intrinsic Value of Allianz SE (ALV.DE) is 189.07 EUR. This ALV.DE valuation is based on the model Peter Lynch Fair Value. With the current market price of 365.00 EUR, the upside of Allianz SE is -48.20%.

Is ALV.DE undervalued or overvalued?

Based on its market price of 365.00 EUR and our intrinsic valuation, Allianz SE (ALV.DE) is overvalued by 48.20%.

365.00 EUR
Stock Price
189.07 EUR
Intrinsic Value
Intrinsic Value Details

ALV.DE Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value 189.07 - 189.07 189.07 -48.20%
P/E 335.07 - 495.86 381.46 4.5%
DDM - Stable 247.61 - 513.96 380.79 4.3%
DDM - Multi 278.12 - 445.52 342.15 -6.3%

ALV.DE Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 140,952.05
Beta 0.77
Outstanding shares (mil) 386.17
Enterprise Value (mil) 169,308.05
Market risk premium 5.10%
Cost of Equity 7.82%
Cost of Debt 5.00%
WACC 7.06%