Intrinsic Value of S&P & Nasdaq Contact Us

Allianz SE ALIZY OTC

Other OTC • Financial Services • Insurance - Diversified • DE • USD

SharesGrow Score
76/100
5/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Allianz SE (ALIZY) trades at a trailing P/E of 16.4, forward P/E of 12.7. Trailing earnings yield is 6.10%, forward earnings yield 7.87%. PEG 0.02 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (85/100, Pass) — P/E is below market average (16.4); PEG ≤ 1.0 — Peter Lynch undervalued (0.02); earnings yield beats bond yields (6.10%).
  • Forward P/E 12.7 (down from trailing 16.4) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.02 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 6.10% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 7.87% as earnings recover.

Overall SharesGrow Score: 76/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
76/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
79/100
→ Income
GROWTH
73/100
→ Income
~
INCOME
45/100
→ Income

Valuation Snapshot — ALIZY

Valuation Multiples
P/E (TTM)16.4
Forward P/E12.7
PEG Ratio0.02
Forward PEG0.44
P/B Ratio0.00
P/S Ratio1.24
EV/EBITDA0.0
Per Share Data
EPS (TTM)$2.77
Forward EPS (Est.)$3.57
Book Value / Share$0.00
Revenue / Share$36.59
FCF / Share$0.00
Yields & Fair Value
Earnings Yield6.10%
Forward Earnings Yield7.87%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.52 $107.51B $6.88B 6.4%
2017 $1.52 $107.43B $6.8B 6.3%
2018 $1.74 $102.98B $7.46B 7.2%
2019 $1.88 $113B $7.91B 7%
2020 $1.63 $112.24B $6.81B 6.1%
2021 $1.58 $118.91B $6.61B 5.6%
2022 $1.59 $114.3B $6.42B 5.6%
2023 $2.12 $124.64B $8.54B 6.9%
2024 $0.25 $139.84B $9.93B 7.1%
2025 $2.77 $137.81B $10.78B 7.8%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message