ALL Valuation

Allstate Corp

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203.450

-0.31(-0.152%)1D

Overview
Forecast
Valuation
Earnings

ALL Relative Valuation

ALL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ALL is overvalued; if below, it's undervalued.

Historical Valuation

Allstate Corp (ALL) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.79 is considered Undervalued compared with the five-year average of 1.74. The fair price of Allstate Corp (ALL) is between 210.53 to 256.16 according to relative valuation methord. Compared to the current price of 203.45 USD , Allstate Corp is Undervalued By 3.37%.

Relative Value

Fair Zone

210.53-256.16

Current Price：203.45

3.37%

Undervalued

8.94

Trailing

Forward

0.00

EV/EBITDA

Allstate Corp. (ALL) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 2.79. The thresholds are as follows: Strongly Undervalued below -7.18, Undervalued between -7.18 and -2.19, Fairly Valued between 7.78 and -2.19, Overvalued between 7.78 and 12.77, and Strongly Overvalued above 12.77. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

7.47

EV/EBIT

Allstate Corp. (ALL) has a current EV/EBIT of 7.47. The 5-year average EV/EBIT is 4.18. The thresholds are as follows: Strongly Undervalued below -62.55, Undervalued between -62.55 and -29.19, Fairly Valued between 37.54 and -29.19, Overvalued between 37.54 and 70.91, and Strongly Overvalued above 70.91. The current Forward EV/EBIT of 7.47 falls within the Historic Trend Line -Fairly Valued range.

0.79

Allstate Corp. (ALL) has a current PS of 0.79. The 5-year average PS is 0.71. The thresholds are as follows: Strongly Undervalued below 0.48, Undervalued between 0.48 and 0.60, Fairly Valued between 0.82 and 0.60, Overvalued between 0.82 and 0.93, and Strongly Overvalued above 0.93. The current Forward PS of 0.79 falls within the Historic Trend Line -Fairly Valued range.

5.86

P/OCF

Allstate Corp. (ALL) has a current P/OCF of 5.86. The 5-year average P/OCF is 6.46. The thresholds are as follows: Strongly Undervalued below 2.01, Undervalued between 2.01 and 4.23, Fairly Valued between 8.68 and 4.23, Overvalued between 8.68 and 10.90, and Strongly Overvalued above 10.90. The current Forward P/OCF of 5.86 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Allstate Corp. (ALL) has a current P/FCF of 0.00. The 5-year average P/FCF is 5.93. The thresholds are as follows: Strongly Undervalued below -13.07, Undervalued between -13.07 and -3.57, Fairly Valued between 15.43 and -3.57, Overvalued between 15.43 and 24.93, and Strongly Overvalued above 24.93. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Allstate Corp (ALL) has a current Price-to-Book (P/B) ratio of 2.44. Compared to its 3-year average P/B ratio of 2.47 , the current P/B ratio is approximately -1.19% higher. Relative to its 5-year average P/B ratio of 2.06, the current P/B ratio is about 18.35% higher. Allstate Corp (ALL) has a Forward Free Cash Flow (FCF) yield of approximately 15.93%. Compared to its 3-year average FCF yield of 13.67%, the current FCF yield is approximately 16.52% lower. Relative to its 5-year average FCF yield of 13.86% , the current FCF yield is about 14.94% lower.

2.44

P/B

Median3y

2.47

Median5y

2.06

15.93

FCF Yield

Median3y

13.67

Median5y

13.86

Competitors Valuation Multiple

The average P/S ratio for ALL's competitors is 1.49, providing a benchmark for relative valuation. Allstate Corp Corp (ALL) exhibits a P/S ratio of 0.79, which is -46.77% above the industry average. Given its robust revenue growth of 5.85%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Sun Life Financial Inc

American International Group Inc

Manulife Financial Corp

1.49

14.17%

52.23B

Performance Decomposition

Market capitalization of ALL increased by 7.75% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.21 to 12.62.

The secondary factor is the Revenue Growth, contributed 5.85%to the performance.

Overall, the performance of ALL in the past 1 year is driven by Margin Expansion. Which is more sustainable.

5.85%

15.71B → 16.63B

Revenue Growth

471.04%

2.21 → 12.62

Margin Expansion

-469.14%

-2.59 → 9.58

P/E Change

7.75%