What is the intrinsic value of ALV.DE?
As of 2025-06-03, the Intrinsic Value of Allianz SE (ALV.DE) is
226.85 EUR. This ALV.DE valuation is based on the model Peter Lynch Fair Value.
With the current market price of 350.80 EUR, the upside of Allianz SE is
-35.33%.
Is ALV.DE undervalued or overvalued?
Based on its market price of 350.80 EUR and our intrinsic valuation, Allianz SE (ALV.DE) is overvalued by 35.33%.
226.85 EUR
Intrinsic Value
ALV.DE Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
226.85 - 226.85 |
226.85 |
-35.33% |
P/E |
325.00 - 573.47 |
402.69 |
14.8% |
DDM - Stable |
292.96 - 616.58 |
454.77 |
29.6% |
DDM - Multi |
289.05 - 473.94 |
359.13 |
2.4% |
ALV.DE Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
135,468.44 |
Beta |
0.79 |
Outstanding shares (mil) |
386.17 |
Enterprise Value (mil) |
163,824.44 |
Market risk premium |
5.10% |
Cost of Equity |
7.89% |
Cost of Debt |
5.00% |
WACC |
7.08% |