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Intrinsic value of Allegion PLC (ALLE)

Previous Close$89.69
Intrinsic Value
Upside potential
Previous Close
$89.69

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh48.84 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers and controls; doors and door systems; electronic security products; electronic, biometric and mobile access control systems; exit devices; locks, locksets, portable locks, and key systems; time, attendance, and workforce productivity systems; and other accessories. The company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, on-line and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %5.4NaN
Revenue, $2867NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2337NaN
Operating income, $m530NaN
EBITDA, $m613NaN
Interest expense (income), $mNaN
Earnings before tax, $m524NaN
Tax expense, $m41NaN
Net income, $m483NaN

BALANCE SHEET

Cash and short-term investments, $m398NaN
Total assets, $m3051NaN
Adjusted assets (=assets-cash), $m2653NaN
Average production assets, $m1659NaN
Working capital, $m517NaN
Total debt, $m1535NaN
Total liabilities, $m2292NaN
Total equity, $m759NaN
Debt-to-equity ratio2.022NaN
Adjusted equity ratio0.152NaN

CASH FLOW

Net income, $m483NaN
Depreciation, amort., depletion, $m83NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m489NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-45NaN
Free cash flow, $m534NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m517
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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