Alliance Global Group (ALGGY) Fair Value & Analysis
Industrials · US · Market cap $1.1B
Alliance Global Group
ALGGY · US
Fair value as of: Jun 26, 2026
From 16 valuation models · updated 10 days ago
Fair value updated Jun 26, 2026 — revised from $34.62 to $13.00 (−62.4%) since Jun 24, 2026. Share price −4.1% over the past month.
Price vs Fair Value (12 months)
12‑month range $5.09 – $8.57 · fair‑value band $9.75 – $16.25 · the $6.50 price screens below the $13.00 fair value. As of Jun 26, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Alliance Global Group (ALGGY) currently trades at $6.50, while our model-based Fair Value estimate is $13.00 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 43/100 (below-average quality), in the Industrials 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.
Over the trailing twelve months, Alliance Global Group generated revenue of $171B at a net margin of 10.3%. Revenue declined 18.8% year over year. It earns a return on equity of 6.2%. Net debt stands at $222B. Fundamentals as of Jun 26, 2026
Our scenario range runs from $9.75 (bear case) to $16.25 (bull case); at $6.50, the current price sits below that range. The share trades about 24% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -18% fair-value upside — at 100%, ALGGY screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Alliance Global Group, Inc., together with its subsidiaries, engages in real estate property development, tourism-entertainment and gaming, food and beverage, and quick-service restaurant businesses in the Philippines and internationally. It operates through Megaworld, Emperador, Travellers or NWR, and GADC segments. The company develops residential and condominium units, subdivision lots, and townhouses, as well as office and retail space; real estate sales of residential developments; develops integrated resorts; leases office and retail spaces; and management of hotel operations. It also develops and operates Newport World Resorts, NEWPORT mall, Newport Cinemas, Newport Performing Arts Theater, and the Horizon Center. In addition, the company produces glass containers; and manufactures, bottles, and distributes distilled spirits and other alcoholic beverages under the Emperador Light, Emperador Double Light, Emperador Deluxe, Emperador Brandy, Emperador Deluxe Spanish Edition, …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Alliance Global Group reported revenue of $184B in FY2025 versus $143B in FY2021, a compound +6.6%/yr. Reported net income was $21.2B in FY2025, compounding +5.8%/yr from FY2021.
Is ALGGY fairly valued? → Check now
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Honeywell International Inc HON | C$25.91 | C$16.17 | -38% |
| CITIC Limited 0267 | HK$12.87 | HK$21.98 | +71% |
| Swire Pacific Limited 0019 | HK$81.70 | HK$13.77 | -83% |
| CK Hutchison Holdings 0001 | HK$68.50 | HK$141.53 | +107% |
| SK Inc 034730 | 579,000 KRW | 370,641 KRW | -36% |
| PT Astra International Tbk, ASII | 4,360 IDR | 12,700 IDR | +191% |
| Grupo Carso, S.A. GCARSOA1 | 130.55 MXN | 81.30 MXN | -38% |
| Empresas Copec S.A COPEC | 5,980 CLP | 10,697 CLP | +79% |
| The Siam Cement Public Company SCC | 244.00 THB | 199.40 THB | -18% |
| SRF Limited SRF | ₹2,734 | ₹764.22 | -72% |
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Alliance Global Group (ALGGY) undervalued?
What is the fair value of ALGGY?
What is the quality score of ALGGY?
What is the revenue of Alliance Global Group (ALGGY)?
What is the net profit margin of ALGGY?
Does Alliance Global Group pay a dividend?
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.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.