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.)
-21.5% vs price
Base Case (Median)
11.0% vs price
Bull Case (75th pct.)
47.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $84.99 | 61.6% | High (40%) |
| PE Comparable | $42.00 | -20.1% | Medium (25%) |
| Growth Trajectory DCF | $74.74 | 42.1% | Medium (20%) |
| Graham Number | $39.21 | -25.4% | High (80%) |
Based on 4 out of 8 methods, ALIZY appears fairly valued at the current price of $52.59. The base case fair value of $58.37 implies 11.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.