Allianz SE (ALZ) Fair Value & Analysis
Financial Services · CA · Market cap C$232B
Fair value as of: Jun 26, 2026
From 20 valuation models · updated 18 days ago
Fair value updated Jun 26, 2026 — revised from C$39.56 to C$49.86 (+26.0%) since Jun 24, 2026. Share price +1.0% over the past month.
Price vs Fair Value (12 months)
12‑month range C$24.52 – C$29.29 · fair‑value band C$37.39 – C$62.32 · the C$29.29 price screens below the C$49.86 fair value. As of Jun 26, 2026.
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Allianz SE (ALZ) currently trades at C$29.29, while our model-based Fair Value estimate is C$49.86 — implying the stock looks roughly 70.2% undervalued today. We read business quality at 64/100 (solid 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: high) — always confirm before acting.
Over the trailing twelve months, Allianz SE generated revenue of C$109B at a net margin of 9.4%. It earns a return on equity of 18.2%. Net debt stands at C$3.0B. The stock trades on a trailing P/E of 13.0. Fundamentals as of Jun 26, 2026
Our scenario range runs from C$37.39 (bear case) to C$62.32 (bull case); at C$29.29, the current price sits below that range. The share trades near its 52-week high and 20% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -19% fair-value upside — at 70%, ALZ 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
Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services Internationally. The company's Property-Casualty segment offers various insurance products, including motor liability, accident, fire and property, legal expense, credit, and travel to private and corporate customers. Its Life/Health segment provides a range of life and health insurance products on an individual and a group basis, such as annuities, endowment and term insurance, and unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance products. The company's Asset Management segment offers institutional and retail asset management products and services to third-party investors comprising equity and fixed income funds, cash, and multi-assets; and alternative investment products that include real estate, infrastructure debt/equity, real assets, and liquid alternatives. Its …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Allianz SE reported revenue of C$137B in FY2025 versus C$119B in FY2021, a compound +3.7%/yr. Reported net income was C$10.8B in FY2025, compounding +13.0%/yr from FY2021.
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Similar stocks
10 more Insurance - Diversified stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Berkshire Hathaway Inc BRKB | $492.81 | $556.10 | +13% |
| Zurich Insurance Group ZURVY | $36.15 | $29.58 | -18% |
| AXA SA AXAN | 795.49 MXN | 43.50 MXN | -95% |
| Assicurazioni Generali S.p.A ARZGY | $24.04 | $19.38 | -19% |
| Sun Life Financial Inc SLF | $77.66 | $56.68 | -27% |
| American International Group AIG | $73.44 | $58.77 | -20% |
| The Hartford Insurance Group H1IG34 | R$727.00 | R$279.87 | -62% |
| Talanx AG TLLXY | $60.33 | $92.72 | +54% |
| Arch Capital Group ACGL | $88.34 | $176.68 | +100% |
| Helvetia Baloise Holding HLVTY | $7.07 | $2.92 | -59% |
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Frequently asked questions
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.