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Allied Group (ALEDY) Fair Value & Analysis

Financial Services · US · Market cap $703M

Price$5.00
Fair Value$10.00
Upside+100.0%
Quality80/100
Evidence: Medium Range $7.28 – $11.06

Fair value as of: Jun 25, 2026

Analysis

Allied Group (ALEDY) currently trades at $5.00, while our model-based Fair Value estimate is $10.00 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 80/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

Allied Group Limited, an investment holding company, engages in the property investment and development, and financial service businesses in Hong Kong, the People's Republic of China, Europe, and internationally. The company operates through Investment and Finance, Consumer Finance, Property Development, Property Investment, Property Management, Elderly Care Services, and Healthcare Services segments. The Investment and Finance segment is involved in the investment activities, and provision of mortgage loan and term loan financing services. The Consumer Finance segment offers consumer, small and medium enterprises, and other financing products. The Property Development segment engages in the development and sale of properties. The Property Investment segment is involved in the property rental, as well as hotel operations managed by third parties. The Property Management segment provides property management, and cleaning and security guarding services. The Elderly Care Services segme…

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Frequently asked questions

Is Allied Group (ALEDY) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $10.00 versus a price of $5.00 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ALEDY?
Our 21-model fair value for Allied Group is $10.00 (as of Jun 25, 2026), built from audited fundamentals. The current price is $5.00.
What is the quality score of ALEDY?
Allied Group has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.