Allegion PLC
NYSE:ALLE
Intrinsic Value
Allegion Plc provides security products and solutions that keep people safe, secure and productive. [ Read More ]
The intrinsic value of one ALLE stock under the Base Case scenario is 121.01 USD. Compared to the current market price of 124.9 USD, Allegion PLC is Overvalued by 3%.
Valuation Backtest
Allegion PLC
Run backtest to discover the historical profit from buying and selling ALLE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Allegion PLC
Current Assets | 1.4B |
Cash & Short-Term Investments | 468.1m |
Receivables | 412.8m |
Other Current Assets | 480m |
Non-Current Assets | 3B |
Long-Term Investments | 65.8m |
PP&E | 506.2m |
Intangibles | 2B |
Other Non-Current Assets | 362.7m |
Current Liabilities | 1.1B |
Accounts Payable | 259.2m |
Accrued Liabilities | 393m |
Other Current Liabilities | 427.5m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 311.1m |
Earnings Waterfall
Allegion PLC
Revenue
|
3.7B
USD
|
Cost of Revenue
|
-2.1B
USD
|
Gross Profit
|
1.6B
USD
|
Operating Expenses
|
-844.6m
USD
|
Operating Income
|
736.9m
USD
|
Other Expenses
|
-196.5m
USD
|
Net Income
|
540.4m
USD
|
Free Cash Flow Analysis
Allegion PLC
ALLE Profitability Score
Profitability Due Diligence
Allegion PLC's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Allegion PLC's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
ALLE Solvency Score
Solvency Due Diligence
Allegion PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Allegion PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALLE Price Targets Summary
Allegion PLC
According to Wall Street analysts, the average 1-year price target for ALLE is 137.88 USD with a low forecast of 95.95 USD and a high forecast of 159.6 USD.
Ownership
ALLE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ALLE Price
Allegion PLC
Average Annual Return | 5.52% |
Standard Deviation of Annual Returns | 21.03% |
Max Drawdown | -43% |
Market Capitalization | 10.9B USD |
Shares Outstanding | 88 200 000 |
Percentage of Shares Shorted | 2.09% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Allegion Plc provides security products and solutions that keep people safe, secure and productive. The company is headquartered in Dublin, Dublin and currently employs 11,000 full-time employees. The company went IPO on 2013-11-18. The firm offers a portfolio of mechanical and electronic security products across a range of brands. Its segments include Americas; Europe, Middle East, India and Africa (EMEIA), and Asia Pacific. Its products include door closers and controls; door and door frames (steel); electronic security products; electronic and biometric access control systems; exit devices; locks, locksets, portable locks and key systems; time, attendance and workforce productivity systems, and other accessories. The company sells a range of security products and solutions for end users in commercial, institutional and residential facilities across the world, including into the education, healthcare, government, hospitality, commercial office and single and multi-family residential markets. As of December 31, 2016, it manufactured and sold mechanical and electronic security products and solutions in approximately 130 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one ALLE stock under the Base Case scenario is 121.01 USD.
Compared to the current market price of 124.9 USD, Allegion PLC is Overvalued by 3%.