ALZ TSX · · FY 2025-12-31

Allianz CDR (CAD Hedged)

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0.0153.5306.9460.4613.9ABVfair 125.52buy —EPVfair 568.42buy ≤ 312.63EBVfair 71.82buy ≤ 32.32DBVfair 13.97buy ≤ 7.69price 20.34 EUR
0.0246.0492.1738.1984.1ABVfair 201.21buy —EPVfair 911.23buy ≤ 501.17EBVfair 115.13buy ≤ 51.81DBVfair 22.40buy ≤ 12.32price 32.61 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
20.34232.610 EURCAD *
Market cap
7.73B12.40B EURCAD *
P / B
0.12
P / E
14.64
EPS
1.3902.228
DPS / yield
0.7981.280 (3.9%)
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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