Allison Transmission Holdings, Inc. (ALSN)
Auto - Parts · Consumer Cyclical · $21.6B
Intrinsic Value (Consensus)
$76.22
Current Price
$119.13
Margin of Safety
-36%
36% Above Intrinsic Value
Value: $76
Price: $119
Valuation Model Estimates
Current Price: $119.13
DCF (Discounted Cash Flow)
$131.85
Graham Number
$38.57
Earnings Power Value
$65.21
Relative Value (P/E)
$69.27
Dividend Discount Model
$8.11
Consensus Value
$76.22
Model Assumptions
Discount Rate
10.3%
Growth Rate
10.8%
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
58
Profitability
25/25
Strength
16/25
Valuation
7/25
Growth
10/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 156%
Declining revenue — top line is shrinking
Strong profitability — ROE of 33% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $6.42
- EPS (Forward)
- $7.12
- Book Value
- $10.29
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 33.4%
- Debt/Equity
- 156%
- Revenue Growth
- -6.7%
- Earnings Growth
- 10.8%
- Dividend Yield
- 0.1%
- Beta
- 0.93
Similar Stocks (Consumer Cyclical)
ANFAbercrombie & Fitch ...
$437.46+300%
BYDBoyd Gaming Corporat...
$261.67+208.9%
ABGAsbury Automotive Gr...
$464.16+135.5%
BBWIBath & Body Works, I...
$42.33+105.8%
BBWBuild-A-Bear Worksho...
$57.30+77%
Data last updated: 2026-06-21
Source: Yahoo Finance