Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Allegion plc
Bear Case (25th pct.)
-45.1% vs price
Base Case (Median)
-31.5% vs price
Bull Case (75th pct.)
-6.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $191.01 | 25.4% | High (40%) |
| PE Comparable | $147.86 | -2.9% | Medium (25%) |
| Growth Trajectory DCF | $71.54 | -53.0% | Medium (20%) |
| Graham Number | $64.31 | -57.8% | High (80%) |
| EV/EBITDA | $95.65 | -37.2% | Medium (20%) |
| EV/FCF | $135.68 | -10.9% | Medium (20%) |
| Earnings Power Value | $104.25 | -31.5% | High (70%) |
Based on 7 out of 7 methods, ALLE appears overvalued at the current price of $152.28. The base case fair value of $104.25 implies 31.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.