Allegion plcALLE
Price$153.77Intrinsic value$149.143% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $149.14median of 6 methods · middle span $122-$257based on filings through 30 Jun 2026
Market Price $153.77Price as of 30 Sep 2026
Margin of Safety -3.0%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 6.0% (near-term consensus, capped) · years 2–5: 10.4%/yr (balance of the path).9.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 610.2%Yr 710.0%Yr 89.8%Yr 99.7%Yr 109.5%
10.4% → 9.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.8%Yr 128.2%Yr 137.5%Yr 146.9%Yr 156.2%Yr 165.6%Yr 174.9%Yr 184.3%Yr 193.6%Yr 203.0%
9.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)9.7%
Discount rate (cost of equity) 9.0%
Volatility vs market (adjusted beta)0.90

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAllegion plcALLEIndustrials
Valuation
P/E20.2×
P/S3.1×
P/B6.3×
EV / Revenue3.4×
EV / EBITDA12.9×
Profitability
Gross margin45.2%
Operating margin21.1%
Net margin15.4%
FCF margin15.8%
Returns
ROE31.1%
ROA12.3%
ROIC17.4%
Growth
Revenue growth (YoY)13.7%
5-yr fwd EPS growth9.5%
Financial strength
Debt / Equity0.96×
Current ratio1.93×
Altman Z-Score4.6
Interest coverage36.92×
Dividend yield0.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.