Allison Transmission Holdings IncALSN
Price$113.26Intrinsic value$154.3436% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $154.34median of 6 methods · middle span $72-$325based on filings through 30 Jun 2026
Market Price $113.26Price as of 30 Sep 2026
Margin of Safety +36.3%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: 19.4% (near-term consensus, capped) · years 2–5: 20.7%/yr (balance of the path).20.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 618.0%Yr 715.2%Yr 812.4%Yr 99.7%Yr 106.9%
20.7% → 6.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.5%Yr 126.1%Yr 135.7%Yr 145.3%Yr 155.0%Yr 164.6%Yr 174.2%Yr 183.8%Yr 193.4%Yr 203.0%
6.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)6.9%
Discount rate (cost of equity) 9.3%
Volatility vs market (adjusted beta)0.98

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAllison Transmission Holdings IncALSNConsumer Discretionary
Valuation
P/E17.9×
P/S2.3×
P/B5.0×
EV / Revenue3.1×
EV / EBITDA—
Profitability
Gross margin28.9%
Operating margin13.9%
Net margin12.0%
FCF margin16.7%
Returns
ROE26.7%
ROA6.1%
ROIC9.3%
Growth
Revenue growth (YoY)36.5%
5-yr fwd EPS growth20.5%
Financial strength
Debt / Equity2.07×
Current ratio1.81×
Altman Z-Score1.9
Interest coverage—
Dividend yield0.9%

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.