Allegion plc (ALLE)
Security & Protection Services · Industrials · $11.5B
Intrinsic Value (Consensus)
$89.53
Current Price
$133.60
Margin of Safety
-33%
33% Above Intrinsic Value
Value: $90
Price: $134
Valuation Model Estimates
Current Price: $133.60
DCF (Discounted Cash Flow)
$171.62
Graham Number
$50.28
Earnings Power Value
$78.57
Relative Value (P/E)
$83.64
Dividend Discount Model
$63.54
Consensus Value
$89.53
Model Assumptions
Discount Rate
10.3%
Growth Rate
11.4%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
64
Profitability
25/25
Strength
16/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 150%
Strong profitability — ROE of 49% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $7.32
- EPS (Forward)
- $8.16
- Book Value
- $15.34
- P/E Ratio
- 20.0
- Forward P/E
- 18.3
- PEG Ratio
- —
- ROE
- 48.8%
- Debt/Equity
- 150%
- Revenue Growth
- 7.8%
- Earnings Growth
- 11.4%
- Dividend Yield
- 0.6%
- Beta
- 0.84
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Data last updated: 2026-06-21
Source: Yahoo Finance