ALLE Valuation

Allegion PLC

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167.200

+0.03(0.018%)1D

Overview
Forecast
Valuation
Earnings

ALLE Relative Valuation

ALLE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ALLE is overvalued; if below, it's undervalued.

Historical Valuation

Allegion PLC (ALLE) is now in the Fair zone, suggesting that its current forward PE ratio of 20.56 is considered Fairly compared with the five-year average of 19.53. The fair price of Allegion PLC (ALLE) is between 123.02 to 169.98 according to relative valuation methord.

Relative Value

Fair Zone

123.02-169.98

Current Price：167.12

Fair

20.56

Trailing

Forward

15.33

EV/EBITDA

Allegion PLC. (ALLE) has a current EV/EBITDA of 15.33. The 5-year average EV/EBITDA is 15.21. The thresholds are as follows: Strongly Undervalued below 10.07, Undervalued between 10.07 and 12.64, Fairly Valued between 17.79 and 12.64, Overvalued between 17.79 and 20.36, and Strongly Overvalued above 20.36. The current Forward EV/EBITDA of 15.33 falls within the Historic Trend Line -Fairly Valued range.

16.17

EV/EBIT

Allegion PLC. (ALLE) has a current EV/EBIT of 16.17. The 5-year average EV/EBIT is 16.99. The thresholds are as follows: Strongly Undervalued below 10.47, Undervalued between 10.47 and 13.73, Fairly Valued between 20.25 and 13.73, Overvalued between 20.25 and 23.50, and Strongly Overvalued above 23.50. The current Forward EV/EBIT of 16.17 falls within the Historic Trend Line -Fairly Valued range.

3.44

Allegion PLC. (ALLE) has a current PS of 3.44. The 5-year average PS is 3.15. The thresholds are as follows: Strongly Undervalued below 1.99, Undervalued between 1.99 and 2.57, Fairly Valued between 3.73 and 2.57, Overvalued between 3.73 and 4.31, and Strongly Overvalued above 4.31. The current Forward PS of 3.44 falls within the Historic Trend Line -Fairly Valued range.

17.27

P/OCF

Allegion PLC. (ALLE) has a current P/OCF of 17.27. The 5-year average P/OCF is 17.88. The thresholds are as follows: Strongly Undervalued below 12.47, Undervalued between 12.47 and 15.18, Fairly Valued between 20.59 and 15.18, Overvalued between 20.59 and 23.30, and Strongly Overvalued above 23.30. The current Forward P/OCF of 17.27 falls within the Historic Trend Line -Fairly Valued range.

22.60

P/FCF

Allegion PLC. (ALLE) has a current P/FCF of 22.60. The 5-year average P/FCF is 20.41. The thresholds are as follows: Strongly Undervalued below 14.39, Undervalued between 14.39 and 17.40, Fairly Valued between 23.41 and 17.40, Overvalued between 23.41 and 26.42, and Strongly Overvalued above 26.42. The current Forward P/FCF of 22.60 falls within the Historic Trend Line -Fairly Valued range.

Allegion PLC (ALLE) has a current Price-to-Book (P/B) ratio of 8.03. Compared to its 3-year average P/B ratio of 8.68 , the current P/B ratio is approximately -7.45% higher. Relative to its 5-year average P/B ratio of 10.75, the current P/B ratio is about -25.28% higher. Allegion PLC (ALLE) has a Forward Free Cash Flow (FCF) yield of approximately 4.75%. Compared to its 3-year average FCF yield of 4.63%, the current FCF yield is approximately 2.79% lower. Relative to its 5-year average FCF yield of 4.47% , the current FCF yield is about 6.39% lower.

8.03

P/B

Median3y

8.68

Median5y

10.75

4.75

FCF Yield

Median3y

4.63

Median5y

4.47

Competitors Valuation Multiple

The average P/S ratio for ALLE's competitors is 1.55, providing a benchmark for relative valuation. Allegion PLC Corp (ALLE) exhibits a P/S ratio of 3.44, which is 122.16% above the industry average. Given its robust revenue growth of 5.84%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Stanley Black & Decker Inc

Intelligent Living Application Group Inc

Loss

10.83M

Performance Decomposition

Market capitalization of ALLE increased by 20.83% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 19.70 to 23.22.

The secondary factor is the Revenue Growth, contributed 5.84%to the performance.

Overall, the performance of ALLE in the past 1 year is driven by P/E Change. Which is more unsustainable.

5.84%

965.60M → 1.02B

Revenue Growth

-2.86%

16.09 → 15.63

Margin Expansion

17.85%

19.70 → 23.22

P/E Change

20.83%