TSX:ALZ · FY 2025-12-31

Allianz CDR (CAD Hedged)

0.0152.2304.4456.6608.7ABVfair 125.52buy —EPVfair 563.65buy ≤ 310.01EBVfair 71.82buy ≤ 32.32DBVfair 13.97buy ≤ 7.69price 20.97 EUR
0.0244.0487.9731.9975.9ABVfair 201.21buy —EPVfair 903.57buy ≤ 496.97EBVfair 115.13buy ≤ 51.81DBVfair 22.40buy ≤ 12.32price 33.61 CAD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in EURCAD
Verdict
Buy
Buy zone
Earnings Floor Buy
Archetype
Franchise
Confidence
●●● High · 4/4

Price
20.96633.610 EURCAD *
Market cap
7.97B12.78B EURCAD *
P / B
0.13
P / E
15.09
EPS
1.3902.228
DPS / yield
0.7981.280 (3.8%)
NAV / share
125.52201.21
Graham number
71.818115.13
Z'' score
Piotroski F
6 / 9
Beneish M
ROIC vs WACC
17.6% vs 3.3%

* Listed in CAD — the pipeline states price and all valuations in the filing currency EUR (fx 0.62 EUR/CAD).

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