Allegion PLC Valuation
| ALLE Stock | USD 142.71 1.78 1.26% |
At this time, the firm appears to be fairly valued. Allegion PLC shows a prevailing Real Value of $142.36 per share. The current price of the firm is $142.71. Our model approximates the value of Allegion PLC from analyzing the firm fundamentals such as Current Valuation of 13.93 B, return on equity of 0.41, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Allegion PLC's valuation include:
Price Book 7.8967 | Enterprise Value 13.9 B | Enterprise Value Ebitda 15.6452 | Price Sales 3.3313 | Forward PE 18.3486 |
Fairly Valued
Today
Please note that Allegion PLC's price fluctuation is very steady at this time. Calculation of the real value of Allegion PLC is based on 3 months time horizon. Increasing Allegion PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Allegion stock is determined by what a typical buyer is willing to pay for full or partial control of Allegion PLC. Since Allegion PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allegion Stock. However, Allegion PLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 142.71 | Real 142.36 | Target 123.67 | Hype 142.71 | Naive 139.78 |
The real value of Allegion Stock, also known as its intrinsic value, is the underlying worth of Allegion PLC Company, which is reflected in its stock price. It is based on Allegion PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allegion PLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Allegion PLC helps investors to forecast how Allegion stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allegion PLC more accurately as focusing exclusively on Allegion PLC's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Allegion PLC's intrinsic value based on its ongoing forecasts of Allegion PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Allegion PLC's closest peers. If more than one evaluation category is relevant for Allegion PLC we suggest using both methods to arrive at a better estimate.
Allegion PLC Cash |
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Allegion Valuation Trend
Comparing Allegion PLC's enterprise value against its market capitalization is a good way to estimate the value of Allegion PLC uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Allegion Revenue by Product
Allegion PLC Total Value Analysis
Allegion PLC is presently expected to have valuation of 13.93 B with market capitalization of 12.41 B, debt of 2.02 B, and cash on hands of 282.2 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Allegion PLC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.93 B | 12.41 B | 2.02 B | 282.2 M |
Allegion PLC Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.87. Allegion PLC recorded earning per share (EPS) of 6.49. The entity last dividend was issued on the 20th of September 2024. Based on the measurements of operating efficiency obtained from Allegion PLC's historical financial statements, Allegion PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.194 |
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| Total Cash From Operating Activities | 421.5 M | 600.6 M |
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| Operating Income | 510.9 M | 708.4 M |
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Allegion PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allegion PLC has an asset utilization ratio of 84.68 percent. This indicates that the Company is making $0.85 for each dollar of assets. An increasing asset utilization means that Allegion PLC is more efficient with each dollar of assets it utilizes for everyday operations.Allegion PLC Ownership Allocation
Allegion PLC holds a total of 86.93 Million outstanding shares. The majority of Allegion PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Allegion PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Allegion PLC. Please pay attention to any change in the institutional holdings of Allegion PLC as this could imply that something significant has changed or is about to change at the company. On September 2, 2024, Representative John James of US Congress acquired under $15k worth of Allegion PLC's common stock.Allegion PLC Profitability Analysis
The company reported the previous year's revenue of 3.65 B. Net Income was 540.6 M with profit before overhead, payroll, taxes, and interest of 1.32 B.Allegion PLC Past Distributions to stockholders
| 30th of September 2024 | ||
| 20th of September 2024 | ||
| 28th of June 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 | ||
| 30th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allegion PLC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Allegion PLC and how it compares across the competition.
About Allegion PLC Valuation
The stock valuation mechanism determines Allegion PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Allegion PLC. We calculate exposure to Allegion PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allegion PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.2 B | |
| Pretax Profit Margin | 0.17 | 0.12 | |
| Operating Profit Margin | 0.19 | 0.14 | |
| Net Profit Margin | 0.15 | 0.09 | |
| Gross Profit Margin | 0.43 | 0.34 |
Allegion PLC Quarterly Retained Earnings |
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A single share of Allegion PLC represents a small ownership stake in the entity. As a stockholder of Allegion, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Allegion PLC Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about (150.8 M). In addition to that, Dividend Yield is expected to decline to 0.01. At present, Allegion PLC's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -158.7 M | -150.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.29 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 2.47 | 2.35 |
There are various types of dividends Allegion PLC can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Allegion shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Allegion PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Allegion pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Allegion PLC by the value of the dividends paid out.
Allegion PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Allegion PLC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 88.3 M | |
| Quarterly Earnings Growth Y O Y | 0.124 | |
| Forward Price Earnings | 18.3486 |
Allegion PLC Current Valuation Indicators
Valuation refers to the process of determining the present value of Allegion PLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Allegion we look at many different elements of the entity such as Allegion's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Allegion PLC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Allegion PLC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Allegion PLC's worth.Complementary Tools for Allegion Stock analysis
When running Allegion PLC's price analysis, check to measure Allegion PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allegion PLC is operating at the current time. Most of Allegion PLC's value examination focuses on studying past and present price action to predict the probability of Allegion PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegion PLC's price. Additionally, you may evaluate how the addition of Allegion PLC to your portfolios can decrease your overall portfolio volatility.
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