Allegion plc produces a range of safety & security solutions for homes, businesses, schools and other institutions. The company was founded in 1908 and is based in Dublin, Ireland.
ALLE Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Allegion plc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Allegion plc ranked in the 43th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Allegion plc, consider:
The company has produced more trailing twelve month cash flow than 74.5% of its sector Industrials.
ALLE's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 32.07% of tickers in our DCF set.
Allegion plc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 7.35. This coverage rate is greater than that of 71.7% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
ENR, KEX, LMT, RRD, and SOTK can be thought of as valuation peers to ALLE, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.
Source With second-quarter earnings released on Thursday, Allegion (ALLE) showed a different set of results if compared to their first-quarter numbers, showing the full-blown impact of COVID-19. While management withdrew its 2020 outlook with the release of their Q1 results, greater visibility and more time to analyze market dynamics as...
Allegion (ALLE) reports revenue declined 18.5% on an organic basis in Q2, as the COVID-19 pandemic forced government-mandated shutdowns around the globe.The Americas segment revenues decreased 18.5%, driven by economic pressure related to COVID-19.The EMEIA segment revenues fell 21.9% and the Asia-Pacific segment revenues dropped 22.1%, due to COVID-19 impact.Adjusted operating margin rate down 260 bps...
DUBLIN--(BUSINESS WIRE)--Allegion plc (NYSE: ALLE), a leading global provider of security products and solutions, today reported second-quarter 2020 net revenues of $589.5 million and net earnings of $73.7 million, or $0.80 per share. Excluding charges related to restructuring, adjusted net earnings were $85.1 million, or $0.92 per share, down 27 percent when compared with second-quarter 2019 adjusted EPS of $1.26. Second-quarter 2020 net revenues decreased 19.4 percent when compared to the pri
Welcome and thank you for joining us for Allegion's second quarter 2020 earnings call. With me today are Dave Petratis, Chairman, President and Chief Executive Officer; and Patrick Shannon, Senior Vice President and Chief Financial Officer of Allegion.