ALLE · Allegion plc
$141.062026-05-17Sector: Industrials; Industry: Security & Protection Services; Sub-Industry: Building Products
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$115
-18.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($110 · $131) Analysts Range ($180 · $190) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $2.9B | — | 18.5% | 7.8% | $489MM | −$2MM | $487MM | 7.5% | — | 27.1% | $1.8B | $5.58 | — |
| 2022.Q4 | $3.3B | 14.1% | 17.9% | 10.9% | $522MM | −$959MM | −$436MM | 8.5% | — | 23.0% | $2.7B | $5.29 | — |
| 2023.Q4 | $3.7B | 11.6% | 19.4% | 12.4% | $620MM | −$22MM | $599MM | 8.2% | — | 22.1% | $2.9B | $6.25 | — |
| 2024.Q4 | $3.8B | 3.3% | 20.7% | 14.5% | $668MM | −$48MM | $619MM | 8.8% | — | 22.8% | $3.0B | $6.91 | — |
| 2025.Q4 | $4.1B | 7.8% | 21.1% | 16.2% | $720MM | −$599MM | $121MM | 8.7% | — | 21.0% | $3.9B | $7.44 | 14.2 |
| italics below = DCF projection · 10yr Rev CAGR: 5.1% |
| 2026.Q4 | $4.3B | +6.2% | 21.1% | 16.6% | $761MM | −$238MM | $523MM | 8.6% | $481MM | 19.1% | $4.1B | $8.79 | 16.0 |
| 2027.Q4 | $4.5B | +4.5% | 21.1% | 17.0% | $791MM | −$184MM | $607MM | 8.6% | $515MM | 18.9% | $4.3B | $9.15 | 15.4 |
| 2028.Q4 | $4.7B | +4.5% | 21.1% | 17.4% | $823MM | −$190MM | $633MM | 8.6% | $494MM | 18.8% | $4.5B | $9.51 | 14.8 |
| 2029.Q4 | $5.1B | +8.3% | 21.1% | 17.7% | $888MM | −$369MM | $518MM | 8.6% | $372MM | 19.1% | $4.8B | $10.26 | 13.7 |
| 2030.Q4 | $5.4B | +6.4% | 21.1% | 18.1% | $940MM | −$307MM | $633MM | 8.6% | $419MM | 18.8% | $5.1B | $10.87 | 13.0 |
|
| Term. Yr+ | $6.9B | 4.1% | 18.5% | 20.0% | $1.0B | −$258MM | $770MM | 8.6% | $7.5B | 16.3% | — | — | — |
Active scenario IV: $115 (-18.6% vs market)