The Allstate Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$26.04
FAIR PRICE
$31.19
MARGIN
$5.15
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FPI RATING
High-quality fundamentals and attractive valuation, but volatile earnings pattern and weak profitability margins.
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$24.95
Fair price × 0.80
DISTANCE
4.2%
Price to entry level
At the current price of $26.04, ALL-PJ trades 4.2% above the conservative entry level of $24.95. This entry level represents a 20% margin of safety below the calculated fair price of $31.19 — a buffer that accounts for estimation uncertainty in the valuation 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ALL-PJ's fair price
The Allstate Corporation's fair price of $31.19 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 $26.04, ALL-PJ trades 19.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ALL-PJ's risk profile.
RELATIVE · 30%
Comparing ALL-PJ'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-PJ, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate ALL-PJ's fair value with your own inputs.
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What is the fair price of ALL-PJ?+
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 $31.19. At the current market price of $26.04, ALL-PJ trades 19.8% below its calculated fair value.
Is ALL-PJ overvalued or undervalued?+
The Allstate Corporation is currently undervalued based on our valuation model. The stock trades at $26.04, which is 19.8% below the fair price of $31.19. The P/E ratio of 0.8x is a key metric in the valuation.
What is the margin of safety for ALL-PJ?+
With a 20% margin of safety applied to the fair price of $31.19, the conservative entry level for ALL-PJ is $24.95. At the current market price of $26.04, the stock trades 4.2% above 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-PJ's fair price updated?+
We update fair price calculations for ALL-PJ daily after market close. The current fair price of $31.19 incorporates the latest market data and sector multiples.
What factors affect ALL-PJ's fair price calculation?+
ALL-PJ's fair price of $31.19 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 0.8x, ROE of 35.3%, and dividend yield of 7.10%.
Is ALL-PJ a good buy right now?+
At $26.04, ALL-PJ trades 19.8% below our fair value estimate of $31.19. The stock is currently undervalued. ROE stands at 35.3% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does ALL-PJ pay dividends?+
ALL-PJ 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.