ALLE · Allegion plc
$139.712026-07-21Sector: Industrials; Industry: Security & Protection Services; Sub-Industry: Building Products
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$113
-19.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($112 · $132) Analysts Range ($142 · $180) 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 |
|---|
| 2024.Q1 | $3.7B | — | 19.4% | 13.1% | $616MM | −$27MM | $588MM | 7.9% | — | 20.7% | $3.0B | $6.24 | — |
| 2024.Q4 | $3.7B | 0.0% | 19.4% | 14.5% | $606MM | −$48MM | $558MM | 8.8% | — | 20.3% | $3.0B | $6.24 | — |
| 2025.Q1 | $3.8B | 3.3% | 20.7% | 13.8% | $673MM | −$94MM | $579MM | 8.3% | — | 22.1% | $3.1B | $6.90 | — |
| 2025.Q4 | $3.8B | 0.0% | 20.7% | 16.2% | $654MM | −$599MM | $55MM | 8.7% | — | 18.8% | $3.9B | $6.90 | — |
| 2026.Q1 | $4.2B | 10.3% | 20.6% | 17.1% | $711MM | −$658MM | $54MM | 8.1% | — | 18.5% | $3.8B | $7.32 | 14.1 |
| italics below = DCF projection · 10yr Rev CAGR: 4.5% |
| 2027.Q1 | $4.4B | +6.7% | 21.1% | 17.4% | $774MM | −$258MM | $516MM | 8.9% | $474MM | 19.6% | $4.1B | $8.94 | 15.6 |
| 2028.Q1 | $4.6B | +4.5% | 21.1% | 17.7% | $807MM | −$188MM | $618MM | 8.8% | $522MM | 19.3% | $4.3B | $9.31 | 15.0 |
| 2029.Q1 | $4.9B | +4.7% | 21.1% | 18.0% | $841MM | −$203MM | $637MM | 8.8% | $494MM | 19.2% | $4.5B | $9.71 | 14.4 |
| 2030.Q1 | $5.1B | +4.3% | 21.1% | 18.3% | $874MM | −$201MM | $673MM | 8.8% | $480MM | 19.1% | $4.7B | $10.09 | 13.8 |
| 2031.Q1 | $5.3B | +4.2% | 21.1% | 18.6% | $908MM | −$206MM | $702MM | 8.8% | $460MM | 19.0% | $4.9B | $10.49 | 13.3 |
|
| Term. Yr+ | $6.7B | 4.1% | 18.5% | 20.0% | $996MM | −$247MM | $749MM | 8.6% | $7.2B | 16.5% | — | — | — |
Active scenario IV: $113 (-19.5% vs market)