The Allstate Corporation

ALL-PB is undervalued

NYSE · Financial Services

FAIR PRICE

75.2%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$25.61

MARKET PRICE

$44.88

FAIR PRICE

$19.27

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy ALL-PB?

No one has priced ALL-PB yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E4.0
P/B1.6
P/S0.8
PEG0.04
DIV YIELD7.10%
ROE43.1%
ROIC25.5%
DEBT/EQ0.22
MKT CAP$53B

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FPI RATING

5.7/ 10

High-quality fundamentals and attractive valuation, but elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$35.90CONSERVATIVE ENTRY
$44.88FAIR PRICE
$25.61MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$35.90

Fair price × 0.80

DISTANCE

40.2%

Price to entry level

At the current price of $25.61, ALL-PB trades 40.2% below the conservative entry level of $35.90. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED ▌

P/E RATIO HISTORY

SYNCING FEED ▌

METHODOLOGY

How we calculate ALL-PB's fair price

The Allstate Corporation's fair price of $44.88 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $25.61, ALL-PB trades 75.2% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ALL-PB's risk profile.

RELATIVE · 30%

Comparing ALL-PB's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for ALL-PB, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of ALL-PB?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for The Allstate Corporation is $44.88. At the current market price of $25.61, ALL-PB trades 75.2% below its calculated fair value.

Is ALL-PB overvalued or undervalued?+

The Allstate Corporation is currently undervalued based on our valuation model. The stock trades at $25.61, which is 75.2% below the fair price of $44.88. The P/E ratio of 4.0x is a key metric in the valuation.

What is the margin of safety for ALL-PB?+

With a 20% margin of safety applied to the fair price of $44.88, the conservative entry level for ALL-PB is $35.90. At the current market price of $25.61, the stock trades 40.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is ALL-PB's fair price updated?+

We update fair price calculations for ALL-PB daily after market close. The current fair price of $44.88 incorporates the latest market data and sector multiples.

What factors affect ALL-PB's fair price calculation?+

ALL-PB's fair price of $44.88 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 4.0x, ROE of 43.1%, and dividend yield of 7.10%.

Is ALL-PB a good buy right now?+

At $25.61, ALL-PB trades 75.2% below our fair value estimate of $44.88. The stock is currently undervalued. ROE stands at 43.1% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does ALL-PB pay dividends?+

ALL-PB has a dividend yield of 7.10%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.