NYSE
ALL
Last Price
US $237.94
KEY FIGURES
MKT CAP
$61.7B
EPS
TTM
$46.82
PEG
TTM
0.02x
P/E
TTM
5.22x
P/S
TTM
0.93x
YIELD
1.74%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
42.71%
Return on equity
ROIC: 31.23%
Valuation History
5.2X
Price to Earnings
EV/EBITDA: 4.2X
Cash flow
Profit margin
9.77%
(FY vs FY)
EBITDA Y/Y
12.45%
(FY vs FY)
Cash flow Y/Y
13.78%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $237.94
173.01%
Default assumptions
EBITDA Multiple
Fair Value
Market $237.94
48.08%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
The Allstate Corporation cash flow to debt ratio of 134.98% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
The Allstate Corporation's free cash flow has increased 13.31% from $8.72G last year to $9.88G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
The Allstate Corporation's debt to equity ratio is 0.24, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
The Allstate Corporation's debt has decreased relative to shareholder equity from 0.38 last year to 0.24 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
The Allstate Corporation has a net debt to EBITDA ratio of 0.49x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
The Allstate Corporation's interest coverage ratio of 39.40 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
The Allstate Corporation's profit margin has increased (146.19%) in the last year from 7.35% to 18.09%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
The Allstate Corporation's short-term liabilities of $70.94G exceed its short-term assets of $26.25G, signaling financial risk
Increasing performance - ROA.
The Allstate Corporation's return on assets of 9.80% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
The Allstate Corporation's return on equity of 42.71%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
The Allstate Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
The Allstate Corporation had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
The Allstate Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
The Allstate Corporation has a free cash flow yield of 16.02%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
The Allstate Corporation's yearly earnings has increased 120.31% since last year from $4.67G to $10.28G, signaling increasing performance
Increasing performance - Healthy revenue growth.
The Allstate Corporation's yearly revenue has increased 5.57% since last year from $64.11G to $67.69G, signaling increasing performance
Increasing performance - ROIC.
ROIC 31.23% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
The Allstate Corporation's 3-year revenue CAGR of 9.50% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
The Allstate Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
The Allstate Corporation had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
The Allstate Corporation is undervalued relative to its fair value price of 649.60 based on Discounted Cash Flow model
Undervalued - Earnings yield.
The Allstate Corporation has an earnings yield of 19.54%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
The Allstate Corporation is undervalued relative to its fair value price of 352.35 based on EBITDA multiple model
Undervalued - EV/EBITDA.
The Allstate Corporation has an EV/EBITDA ratio of 4.18x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
The Allstate Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
The Allstate Corporation has a price-to-book ratio of 1.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
The Allstate Corporation has a price-to-sales ratio of 0.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue