Intrinsic value of The Allstate Corporation (ALL)

[per Chepakovich valuation model]

other valuations of ALL

[per Chepakovich valuation model]  See other valuations of ALL stock

Previous Close$139.26
Intrinsic Value
Upside potential
Previous Close
$139.26

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %0.3NaN
Revenue, $44791NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m37259NaN
Operating income, $m7532NaN
EBITDA, $m8218NaN
Interest expense (income), $mNaN
Earnings before tax, $m6844NaN
Tax expense, $m1383NaN
Net income, $m5461NaN

BALANCE SHEET

Cash and short-term investments, $m377NaN
Total assets, $m125987NaN
Adjusted assets (=assets-cash), $m125610NaN
Average production assets, $m3646NaN
Working capital, $m-58421NaN
Total debt, $m7825NaN
Total liabilities, $m95770NaN
Total equity, $m30217NaN
Debt-to-equity ratio0.259NaN
Adjusted equity ratio0.238NaN

CASH FLOW

Net income, $m5461NaN
Depreciation, amort., depletion, $m686NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m5491NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-308NaN
Free cash flow, $m5799NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-58421
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN