Allegion PLC Valuation
| ALLE Stock | USD 140.93 2.24 1.62% |
At this time, the firm appears to be undervalued. Allegion PLC shows a prevailing Real Value of $159.69 per share. The current price of the firm is $140.93. Our model approximates the value of Allegion PLC from analyzing the firm fundamentals such as Profit Margin of 0.16 %, current valuation of 13.63 B, and Return On Equity of 0.42 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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 140.93 | Real 159.69 | Hype 140.93 | Naive 148.84 |
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: Allegion PLC Total Value Analysis
Allegion PLC is presently expected to have valuation of 13.63 B with market capitalization of 12.13 B, debt of 2 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 |
13.63 B | 12.13 B | 2 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 1.95. Allegion PLC recorded earning per share (EPS) of 7.12. The entity last dividend was issued on the 13th of June 2025. Based on the measurements of operating efficiency obtained from Allegion PLC's historical financial statements, Allegion PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June.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 84.05 percent. This indicates that the Company is making $0.84 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 86.05 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 May 11, 2023, Senator Tommy Tuberville of US Senate acquired under $15k worth of Allegion PLC's common stock.Allegion PLC Profitability Analysis
The company reported the previous year's revenue of 3.77 B. Net Income was 597.5 M with profit before overhead, payroll, taxes, and interest of 1.7 B.Allegion PLC Past Distributions to stockholders
| 31st of March 2025 | ||
| 31st of December 2024 | ||
| 30th of September 2024 | ||
| 20th of September 2024 | ||
| 28th of June 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 |
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.Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland. Allegion Plc operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 11000 people.
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
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 | 87.6 M | |
| Quarterly Earnings Growth Y O Y | 0.213 | |
| Forward Price Earnings | 18.315 |
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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