As part of my ETF DIY project, I analyzed $ALV (+0,83%) analyzed them using my self-developed valuation system:
Moat: 5/5
- Market position: +
- Uniqueness / Differentiability: +
- Switching costs: +
- Technological advantage: +
- Brand loyalty: +
Growth: 4/5
- Turnover & profit: -
- Scalability: +
- Industry trends: +
- Ability to innovate: +
- Geographic expansion / penetration: +
Risk: 5/5
- Regulatory & geopolitical: +
- Market risks: +
- Competitive situation: +
- Balance sheet quality: +
- Sales diversification: +
Dividend: 1/1
- Stable dividend + Growth
Faith: 0/1
- Do not see the incredible growth opportunity through business model expansion, innovations or similar.
Total: 15/17
- Allianz is saved with factor 6.
If you are not yet familiar with my system and the ETF-DIY project - just take a look at my profile.
The complete analysis and my thoughts on it can also be found on YouTube: