Company Valuation: Allegion plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 11,879 9,247 11,122 11,360 13,698 16,167 - -
Change - -22.16% 20.28% 2.14% 20.58% 18.02% - -
Enterprise Value (EV) 1 12,924 11,053 12,669 12,856 15,322 17,776 17,437 17,374
Change - -14.47% 14.62% 1.48% 19.18% 16.01% -1.9% -0.36%
P/E 24.8x 20.3x 20.7x 19.2x 21.4x 22.7x 20.3x 18.5x
PBR 15.7x 9.84x 8.49x 7.59x 6.63x 7.38x 6.21x 5.23x
PEG - -7.23x 1.2x 1.7x 2.35x 1.7x 1.7x 1.91x
Capitalization / Revenue 4.14x 2.83x 3.05x 3.01x 3.37x 3.61x 3.41x 3.24x
EV / Revenue 4.51x 3.38x 3.47x 3.41x 3.77x 3.97x 3.67x 3.48x
EV / EBITDA 20.9x 15.3x 14.8x 14x 15.2x 15.9x 14.4x 13.3x
EV / EBIT 23.9x 17.4x 15.7x 14.9x 16.2x 17.2x 15.5x 14.4x
EV / FCF 29.2x 27.9x 24.5x 22.1x 22.3x 25.5x 22.4x 19.9x
FCF Yield 3.43% 3.58% 4.08% 4.53% 4.48% 3.93% 4.46% 5.02%
Dividend per Share 2 1.44 1.64 1.8 1.92 2.04 2.196 2.412 2.667
Rate of return 1.09% 1.56% 1.42% 1.47% 1.28% 1.15% 1.26% 1.39%
EPS 2 5.34 5.19 6.12 6.82 7.44 8.456 9.45 10.36
Distribution rate 27% 31.6% 29.4% 28.2% 27.4% 26% 25.5% 25.7%
Net sales 1 2,867 3,272 3,651 3,772 4,067 4,478 4,746 4,991
EBITDA 1 618.4 722.9 858.5 919.1 1,008 1,120 1,214 1,302
EBIT 1 539.7 636.6 805.6 860.8 944 1,034 1,127 1,205
Net income 1 483 458 540.4 597.5 643.8 724.9 815.5 887.8
Net Debt 1 1,044 1,806 1,547 1,496 1,624 1,609 1,270 1,207
Reference price 2 132.44 105.26 126.69 130.68 159.22 191.73 191.73 191.73
Nbr of stocks (in thousands) 89,696 87,845 87,788 86,929 86,032 84,321 - -
Announcement Date 15/02/22 22/02/23 20/02/24 18/02/25 17/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.75x5.54x14.36x1.68% 400B
43.03x15.11x30.29x-.--% 207B
14.55x0.59x10.06x3.15% 132B
18.62x5.78x13.84x0.7% 97.79B
35.26x6.82x19.82x0.99% 80.65B
33.33x8.93x21.04x-.--% 61.99B
25.43x6.24x19.89x1.5% 52.85B
42.27x1.95x12.3x1.96% 48.69B
17.22x2.74x11.47x4.13% 48.11B
Average 28.27x 5.97x 17.01x 1.57% 125.51B
Weighted average by Cap. 28.06x 6.77x 17.53x 1.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Allegion plc

Historical PBR trend

Valuation ratios - PBR - Allegion plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Allegion plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Allegion plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Allegion plc