DCF ScreenerData as of Oct 10, 2026, 1:06 AM UTC
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ALL The Allstate Corporation

Financial Services

Price
$224.27
Intrinsic value
$146.56
Buy price
$117.24
Discount
-53.0%
Overvalued

Live signals (4)

Daily bars as of Oct 8, 2026
Conflicting signalsStacked bullish ↑Stacked bearish ↓
  • FS-BearishFailure Swing (bearish)Bearish ↓

    Price overcut a recent swing high and closed back below it - the breakout failed and trapped the buyers who chased it.

    Fired Oct 7, 20261 daily bar ago35% win rate · 0.97x profit factor
  • FS-Bearish-Near_200SMAFailure Swing (bearish) at the 200-SMABearish ↓

    Price overcut a recent swing high and closed back below it - the breakout failed and trapped the buyers who chased it. Fired right at the 200-day SMA.

    Fired Oct 7, 20261 daily bar ago34.4% win rate · 0.92x profit factor
  • FS-BullishFailure Swing (bullish)Bullish ↑

    Price undercut a recent swing low and closed back above it - the breakdown failed and trapped the sellers who chased it.

    Fired Oct 6, 20262 daily bars ago37.4% win rate · 1.07x profit factor
  • FS-Bullish-Near_200SMAFailure Swing (bullish) at the 200-SMABullish ↑

    Price undercut a recent swing low and closed back above it - the breakdown failed and trapped the sellers who chased it. Fired right at the 200-day SMA.

    Fired Oct 6, 20262 daily bars ago36.7% win rate · 1.04x profit factor

A pattern is reported for 5 bars after it fires (the sweet-spot fill window), so an older bar count means the entry has had longer to play out - not that the signal is stronger. Win rate and profit factor are the pattern's backtested averages across the S&P 500, not a forecast for this ticker.

DCF walkthrough

This ticker is valued with the excess-return model (bank/insurer/lender), not the operating-cash-flow DCF, so growth-rate and years-of-growth sliders don't apply - only the discount rate (used as cost of equity) and margin of safety do.

Discount rate9.00%
Margin of safety20.00%
Operating CF
$12,469,000,000.00
Total debt
$7,496,999,936.00
Cash & STI
$5,714,999,808.00
Shares out.
259,100,000
Overvalued
Intrinsic value$146.22
Buy price (with MOS)$116.98
Current price$224.27
Discount to intrinsic value-53.4%

7-step quality scorecard

ROE quality
LOW
Average ROE
11.7%
Current ROE
33.6%
Minimum ROE
-7.4%
Debt quality
CONSERVATIVE
Debt / Equity
0.24x
Moat proxy
WEAK_PROXY
Cash-flow reliability
NOT_APPLICABLE
Operating CF / Net income
0.95x

Technical chart

Confluence: DOWNTREND (1/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).

Assumptions & data quality

Data source
yfinance
Growth (g1) source
revenueCAGR
Valuation model
EXCESS_RETURN
Debt as % of DCF PV
6.5%
Public economic interest
100.1%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.