ALIZY

$51.25-$0.05 (-0.11%)live

Change+$27.63

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Metric	Historical average			My assumptions
Metric	1 year	5 years	10 years	Low	Mid	High
ROIC %	16.5%	13.8%	11.2%	—	—	—
Rev. Growth %	0.7%	4.2%		Rev. Growth Low%	Rev. Growth Mid%	Rev. Growth High%
Profit Margin %	7.8%	7.2%	6.9%	Profit Margin Low%	Profit Margin Mid%	Profit Margin High%
Free Cash Flow Margin %	22.0%	16.6%	21.2%	Free Cash Flow Margin Low%	Free Cash Flow Margin Mid%	Free Cash Flow Margin High%
Exit P/E	—	—	—	Exit P/E Low×	Exit P/E Mid×	Exit P/E High×
Exit P/FCF	—	—	—	Exit P/FCF Low×	Exit P/FCF Mid×	Exit P/FCF High×
Desired Annual Return %	—	—	—	Desired Annual Return Low%	Desired Annual Return Mid%	Desired Annual Return High%

Low

Multiple of earnings (P/E): $49.74
IRR at today’s price (P/E): +2.3%
Fair buy price today (P/E): $35.17
Multiple of cash flow (P/FCF): $37.60
IRR at today’s price (P/FCF): -2.5%
Fair buy price today (P/FCF): $27.63

At today's price, your expected annual return is +2.3% on the P/E track.

Mid

Multiple of earnings (P/E): $66.83
IRR at today’s price (P/E): +7.7%
Fair buy price today (P/E): $45.78
Multiple of cash flow (P/FCF): $59.00
IRR at today’s price (P/FCF): +5.4%
Fair buy price today (P/FCF): $40.92

At today's price, your expected annual return is +7.7% on the P/E track.

High

Multiple of earnings (P/E): $84.68
IRR at today’s price (P/E): +12.5%
Fair buy price today (P/E): $56.87
Multiple of cash flow (P/FCF): $84.72
IRR at today’s price (P/FCF): +12.5%
Fair buy price today (P/FCF): $56.89

At today's price, your expected annual return is +12.5% on the P/E track.

Current price: $51.25Annual dividends: $1.51/shareNet cash / debt per share: -$1.44FMP DCF cross-reference: $84.59

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

52-week range

$39.44 – $52.82

88% from low

Exchange

OTC Link

ADRC

P/E LTM (FWD)

16.9 (14.5)

Run the fair-value model →

P/S (TTM)

1.2

Analyst estimates (consensus)

Year	Est. revenue	Growth	Est. EPS	EPS range	Fwd P/E	# Analysts
2026	$194.5B	+6.5%	$3.52	$3.50–$3.56	14.5×	2
2027	$203.2B	+4.5%	$3.83	$3.80–$3.85	13.4×	2
2028	$211.1B	+3.9%	$4.14	$3.82–$4.34	12.4×	1
2029	$203.7B	-3.5%	$4.50	$4.15–$4.72	11.4×	1

Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep

Earnings surprises

Beat consensus in 6 of the last 8 reported quarters

Reported	Est. EPS	Actual	Surprise
2026-08-07	$0.82	$0.75	-8.1%
2026-05-13	$1.13	$1.15	+1.8%
2026-02-26	$0.74	$0.83	+11.9%
2025-11-14	$0.78	$0.87	+11.5%
2025-08-07	$0.80	$0.84	+5.0%
2025-05-15	$0.77	$0.69	-10.4%
2025-02-28	$0.64	$0.67	+4.7%
2024-11-13	$0.65

DCF fair valuemodel estimate

Intrinsic value

$84.59

Price

$51.24

Implied upside

+65%

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
ALIZYAllianz SE	$51.25	-0.10%	$194.9B	—
ARZGFAssicurazioni Generali S.p.A.	$51.17	+6.60%	$76.5B	—
ARZGYAssicurazioni Generali S.p.A.	$26.32	+0.84%	$78.9B	—
AXAHFAXA S.A.	$51.12	+0.45%	$105.1B	—
AXAHYAXA S.A.	$50.48	-0.37%

ALLIANZ SE UNSP/ADR

Held by traders on TradeandTell

No one on the platform currently holds ALIZY.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in ALIZY as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 10.14% ($5.20/share)

Ex-date	Per share	Pay date
2026-05-11	$2.0037	2026-05-27
2025-05-12	$1.7066	2025-05-28
2024-05-09	$1.4877	2024-05-28

Recent trades on TradeandTell

No one on the platform has traded ALIZY yet.