Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Allianz SE
Bear Case (25th pct.)
-18.9% vs price
Base Case (Median)
-13.1% vs price
Bull Case (75th pct.)
3.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $718.49 | 40.1% | High (40%) |
| PE Comparable | $422.86 | -17.5% | Medium (25%) |
| Growth Trajectory DCF | $468.59 | -8.6% | Medium (20%) |
| Graham Number | $395.26 | -22.9% | High (80%) |
Based on 4 out of 8 methods, ALIZF appears fairly valued at the current price of $512.77. The base case fair value of $445.72 implies 13.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.