Allison Transmission Valuation

ALSN Stock  USD 125.30  0.49  0.39%   
At this time, the firm appears to be undervalued. Allison Transmission shows a prevailing Real Value of $132.0 per share. The current price of the firm is $125.3. Our model approximates the value of Allison Transmission from analyzing the firm fundamentals such as Current Valuation of 11.77 B, return on equity of 0.35, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Allison Transmission's valuation include:
Price Book
5.5573
Enterprise Value
11.8 B
Enterprise Value Ebitda
11.5397
Price Sales
3.4646
Forward PE
13.986
Undervalued
Today
125.30
Please note that Allison Transmission's price fluctuation is very steady at this time. Calculation of the real value of Allison Transmission is based on 3 months time horizon. Increasing Allison Transmission's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Allison Transmission is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allison Stock. However, Allison Transmission'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  125.3 Real  132.0 Target  126.7 Hype  125.51 Naive  130.1
The intrinsic value of Allison Transmission'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, news, and other external factors that may influence Allison Transmission's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
112.77
Downside
132.00
Real Value
133.50
Upside
Estimating the potential upside or downside of Allison Transmission Holdings helps investors to forecast how Allison 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 Allison Transmission more accurately as focusing exclusively on Allison Transmission's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
2.192.562.85
Details
Hype
Prediction
LowEstimatedHigh
124.01125.51127.01
Details
Potential
Annual Dividend
LowForecastedHigh
0.690.690.70
Details
10 Analysts
Consensus
LowTarget PriceHigh
115.30126.70140.64
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Allison Transmission's intrinsic value based on its ongoing forecasts of Allison Transmission's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Allison Transmission's closest peers.

Allison Transmission Cash

1.57 Billion

Allison Revenue by Product

Allison Transmission Total Value Analysis

Allison Transmission Holdings is presently projected to have valuation of 11.77 B with market capitalization of 10.43 B, debt of 2.92 B, and cash on hands of 180 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Allison Transmission fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
11.77 B
10.43 B
2.92 B
180 M

Allison Transmission Investor Information

About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.75. Allison Transmission recorded earning per share (EPS) of 7.33. The entity last dividend was issued on the 21st of November 2025. Based on the analysis of Allison Transmission's profitability, liquidity, and operating efficiency, Allison Transmission Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.210.3233
Way Down
Slightly volatile
Total Cash From Operating Activities696.1 M824 M
Fairly Down
Slightly volatile
Operating Income710.3 M973 M
Way Down
Slightly volatile

Allison Transmission Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allison Transmission has an asset utilization ratio of 49.49 percent. This suggests that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that Allison Transmission Holdings is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Allison Transmission Profitability Analysis

Considering Allison Transmission's profitability and operating efficiency indicators, Allison Transmission Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Allison Transmission's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2009-03-31
Previous Quarter
137 M
Current Value
99 M
Quarterly Volatility
74.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
As of the 2nd of March 2026, Gross Profit is likely to drop to about 1.3 B. In addition to that, Pretax Profit Margin is likely to drop to 0.16
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.380.4837
Significantly Down
Pretty Stable
Net Profit Margin0.130.207
Way Down
Slightly volatile
Operating Profit Margin0.210.3233
Way Down
Slightly volatile
Pretax Profit Margin0.160.2671
Way Down
Slightly volatile
Return On Assets0.07250.1024
Way Down
Slightly volatile
Return On Equity0.350.3337
Sufficiently Up
Slightly volatile
For Allison Transmission profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Allison Transmission to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Allison Transmission utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Allison Transmission's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Allison Transmission over time as well as its relative position and ranking within its peers.

Allison Transmission Earnings per Share Projection vs Actual

The next projected EPS of Allison Transmission is estimated to be 2.5552 with future projections ranging from a low of 2.19 to a high of 2.85. Allison Transmission's most recent 12-month trailing earnings per share (EPS TTM) is at 7.33. Please be aware that the consensus of earnings estimates for Allison Transmission Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Yuan Drop
 
Covid
 
Interest Hikes
Allison Transmission is projected to generate 2.5552 in earnings per share on the 30th of June 2026. Allison Transmission earnings estimates show analyst consensus about projected Allison Transmission EPS (Earning Per Share). It derives the highest and the lowest estimates based on Allison Transmission's historical volatility. Many public companies, such as Allison Transmission, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Allison Transmission Earnings Estimation Breakdown

The calculation of Allison Transmission's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Allison Transmission is estimated to be 2.5552 with the future projection ranging from a low of 2.19 to a high of 2.85. Please be aware that this consensus of annual earnings estimates for Allison Transmission Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
2.19
Lowest
Expected EPS
2.5552
2.85
Highest

Allison Transmission Earnings Projection Consensus

Suppose the current estimates of Allison Transmission's value are higher than the current market price of the Allison Transmission stock. In this case, investors may conclude that Allison Transmission is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Allison Transmission's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2026Current EPS (TTM)
1086.76%
0.0
2.5552
7.33

Allison Transmission Ownership Allocation

The majority of Allison Transmission Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Allison Transmission to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Allison Transmission. Please pay attention to any change in the institutional holdings of Allison Transmission Holdings as this could imply that something significant has changed or is about to change at the company.

Allison Transmission Profitability Analysis

The company reported the previous year's revenue of 3.01 B. Net Income was 623 M with profit before overhead, payroll, taxes, and interest of 1.46 B.

Allison Transmission Past Distributions to stockholders

About Allison Transmission Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Allison Transmission Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Allison Transmission based exclusively on its fundamental and basic technical indicators. By analyzing Allison Transmission's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Allison Transmission's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allison Transmission. We calculate exposure to Allison Transmission's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allison Transmission's related companies.
Last ReportedProjected for Next Year
Gross Profit1.5 B1.3 B
Pretax Profit Margin 0.27  0.16 
Operating Profit Margin 0.32  0.21 
Net Profit Margin 0.21  0.13 
Gross Profit Margin 0.48  0.38 
Allison Transmission's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Allison Transmission's value is low or high relative to the company's performance and growth projections. Determining the market value of Allison Transmission can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Allison Transmission represents a small ownership stake in the entity. As a stockholder of Allison, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Allison Transmission Dividends Analysis For Valuation

At this time, Allison Transmission's Dividend Yield is very stable compared to the past year. As of the 2nd of March 2026, Dividend Payout Ratio is likely to grow to 0.26, while Dividends Paid is likely to drop about 90.3 M. . As of the 2nd of March 2026, Retained Earnings is likely to drop to about (39.9 M). In addition to that, Retained Earnings Total Equity is likely to drop to about (900.6 M)
Last ReportedProjected for Next Year
Dividends Paid91 M90.3 M
Dividend Yield 0.01  0.02 
Dividend Payout Ratio 0.15  0.26 
Dividend Paid And Capex Coverage Ratio 3.10  3.92 
There are various types of dividends Allison Transmission can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Allison shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Allison Transmission Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Allison pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Allison Transmission by the value of the dividends paid out.

Allison Transmission Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding85 M
Quarterly Earnings Growth Y O Y1.17
Forward Price Earnings13.986

Allison Transmission Current Valuation Indicators

Allison Transmission's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Allison Transmission's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Allison Transmission, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Allison Transmission's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Allison Transmission's worth.
When determining whether Allison Transmission offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allison Transmission's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allison Transmission Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allison Transmission Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allison Transmission Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could Allison diversify its offerings? Factors like these will boost the valuation of Allison Transmission. If investors know Allison will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Allison Transmission data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.17
Dividend Share
1.08
Earnings Share
7.33
Revenue Per Share
35.833
Quarterly Revenue Growth
0.204
Investors evaluate Allison Transmission using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Allison Transmission's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Allison Transmission's market price to deviate significantly from intrinsic value.
Understanding that Allison Transmission's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allison Transmission represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Allison Transmission's market price signifies the transaction level at which participants voluntarily complete trades.