TSX:ALZ · FY 2025-12-31

Allianz CDR (CAD Hedged)

0.0153.1306.3459.4612.6ABVfair 125.52buy —EPVfair 567.22buy ≤ 311.97EBVfair 71.82buy ≤ 32.32DBVfair 13.97buy ≤ 7.69price 20.50 EUR
0.0245.5491.0736.5982.0ABVfair 201.21buy —EPVfair 909.29buy ≤ 500.11EBVfair 115.13buy ≤ 51.81DBVfair 22.40buy ≤ 12.32price 32.86 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
20.49832.860 EURCAD *
Market cap
7.79B12.49B EURCAD *
P / B
0.12
P / E
14.75
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).

See the full orchestrator pipeline — solvency gate, lens cascade, reconciliation, archetype, decision, and confidence.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.

See the full ABV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.

See the full EPV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.

See the full EBV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.

See the full DBV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.