Allstate Corp

NYSE : ALL

Industry : PnC Insurance | ISIN : US0200021014 | FreeFloat : 99.63% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)100,138.80
Net Worth (NW)26,143.00
Intrinsic Worth (IW)126,281.80
Market Cap (MC)29,573.75
Economic Value Added187.66
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)79.30%
IC Gross Margin (EBITDA/IC)5.66%
IC Net Margin (NPT/IC)4.04%
Knowledge Turnover (Sales/IC)0.44
Market to Intrinsic Value (MC/IW)0.23

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 391.69$ 91.73
Jul 8 2020 - $ 88.22
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 94.19SellAvoid
KB > 50% : Yes50 DMA : $ 98.04
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
9587.00
9634.00
1053.00
934.00
851.00
579.00
550.00
Sep-17
C
9660.00
9686.00
1174.00
1054.00
971.00
666.00
637.00
Dec-17
C
8803.00
9854.00
1724.00
1241.00
1157.00
1249.00
1220.00
Mar-18
C
9770.00
10994.00
1429.00
1307.00
1224.00
975.00
975.00
Jun-18
C
10099.00
10944.00
1057.00
931.00
845.00
676.00
676.00
Sep-18
C
10465.00
11504.00
1249.00
1121.00
1039.00
870.00
870.00
Dec-18
C
9481.00
9117.00
-247.00
-283.00
-364.00
-269.00
-269.00
Mar-19
C
10990.00
12610.00
1860.00
1703.00
1620.00
1292.00
1292.00
Jun-19
C
11144.00
12222.00
1320.00
1160.00
1078.00
851.00
851.00
Sep-19
C
11069.00
12229.00
1399.00
1240.00
1160.00
931.00
931.00
Dec-19
C
11472.00
13703.00
2343.00
2313.00
2231.00
1773.00
1773.00
Mar-20
C
9852.00
10076.00
897.00
742.00
661.00
549.00
549.00
* C - Consolidated, S - Standalone