Allegion Plc Valuation
| 60A Stock | EUR 124.00 1.00 0.81% |
At this time, the firm appears to be overvalued. Allegion plc shows a prevailing Real Value of €101.68 per share. The current price of the firm is €124.0. Our model approximates the value of Allegion plc from analyzing the firm fundamentals such as Profit Margin of 15.65 %, current valuation of 9.95 B, and Return On Equity of 74.84 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Allegion Plc's price fluctuation is very steady at this time. Calculation of the real value of Allegion plc is based on 3 months time horizon. Increasing Allegion Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Allegion stock is determined by what a typical buyer is willing to pay for full or partial control of Allegion plc. Since Allegion Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allegion Stock. However, Allegion Plc's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 124.0 | Real 101.68 | Hype 124.0 | Naive 127.12 |
The real value of Allegion Stock, also known as its intrinsic value, is the underlying worth of Allegion plc Company, which is reflected in its stock price. It is based on Allegion Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allegion Plc's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Allegion plc helps investors to forecast how Allegion stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allegion Plc more accurately as focusing exclusively on Allegion Plc's fundamentals will not take into account other important factors: Allegion Plc Total Value Analysis
Allegion plc is presently estimated to have takeover price of 9.95 B with market capitalization of 8.51 B, debt of 1.51 B, and cash on hands of 157.8 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Allegion Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.95 B | 8.51 B | 1.51 B | 157.8 M |
Allegion Plc Investor Information
About 88.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 13th of June 2019. Based on the measurements of operating efficiency obtained from Allegion Plc's historical financial statements, Allegion plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Allegion Plc Asset Utilization
One of the ways to look at asset utilization of Allegion is to check how much profit was generated for every dollar of assets it reports. Allegion plc utilizes its assets nearly 12.41 percent, earning €0.12 for each euro of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each euro of assets it shows. Put another way, asset utilization of Allegion Plc shows how effective it operates for each euro spent on its assets.Allegion Plc Ownership Allocation
Allegion Plc holds a total of 93.95 Million outstanding shares. The majority of Allegion plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Allegion plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Allegion Plc. Please pay attention to any change in the institutional holdings of Allegion plc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Allegion Plc Profitability Analysis
The company reported the revenue of 2.8 B. Net Income was 438.3 M with profit before overhead, payroll, taxes, and interest of 1.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allegion Plc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Allegion Plc and how it compares across the competition.
About Allegion Plc Valuation
The stock valuation mechanism determines Allegion Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Allegion Plc. We calculate exposure to Allegion Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allegion Plc's related companies.Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland. ALLEGION PLC operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 people.
8 Steps to conduct Allegion Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allegion Plc's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Allegion Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allegion Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allegion Plc's revenue streams: Identify Allegion Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allegion Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allegion Plc's growth potential: Evaluate Allegion Plc's management, business model, and growth potential.
- Determine Allegion Plc's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Allegion Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Allegion Stock analysis
When running Allegion Plc's price analysis, check to measure Allegion Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allegion Plc is operating at the current time. Most of Allegion Plc's value examination focuses on studying past and present price action to predict the probability of Allegion Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegion Plc's price. Additionally, you may evaluate how the addition of Allegion Plc to your portfolios can decrease your overall portfolio volatility.
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