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 15,092 - -
Change - -22.16% 20.28% 2.14% 20.58% 10.18% - -
Enterprise Value (EV) 1 12,924 11,053 12,669 12,856 15,322 16,695 16,296 16,265
Change - -14.47% 14.62% 1.48% 19.18% 8.96% -2.39% -0.19%
P/E 24.8x 20.3x 20.7x 19.2x 21.4x 21.1x 18.9x 17.4x
PBR 15.7x 9.84x 8.49x 7.59x 6.63x 6.89x 5.79x 4.88x
PEG - -7.23x 1.2x 1.7x 2.35x 1.5x 1.6x 1.96x
Capitalization / Revenue 4.14x 2.83x 3.05x 3.01x 3.37x 3.37x 3.19x 3.03x
EV / Revenue 4.51x 3.38x 3.47x 3.41x 3.77x 3.73x 3.45x 3.27x
EV / EBITDA 20.9x 15.3x 14.8x 14x 15.2x 14.9x 13.5x 12.6x
EV / EBIT 23.9x 17.4x 15.7x 14.9x 16.2x 16.2x 14.5x 13.6x
EV / FCF 29.2x 27.9x 24.5x 22.1x 22.3x 23.9x 21x 18.7x
FCF Yield 3.43% 3.58% 4.08% 4.53% 4.48% 4.18% 4.76% 5.36%
Dividend per Share 2 1.44 1.64 1.8 1.92 2.04 2.196 2.433 2.697
Rate of return 1.09% 1.56% 1.42% 1.47% 1.28% 1.23% 1.36% 1.51%
EPS 2 5.34 5.19 6.12 6.82 7.44 8.464 9.457 10.3
Distribution rate 27% 31.6% 29.4% 28.2% 27.4% 25.9% 25.7% 26.2%
Net sales 1 2,867 3,272 3,651 3,772 4,067 4,477 4,726 4,975
EBITDA 1 618.4 722.9 858.5 919.1 1,008 1,117 1,205 1,291
EBIT 1 539.7 636.6 805.6 860.8 944 1,034 1,121 1,196
Net income 1 483 458 540.4 597.5 643.8 726.3 820.5 888.9
Net Debt 1 1,044 1,806 1,547 1,496 1,624 1,603 1,204 1,173
Reference price 2 132.44 105.26 126.69 130.68 159.22 178.98 178.98 178.98
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.95x5.82x15.06x1.6% 420B
45.18x15.93x31.93x-.--% 217B
16.09x0.65x11.69x2.81% 145B
19.82x6.17x14.91x0.62% 108B
34.86x6.76x19.59x1% 79.74B
34.99x10.45x23.39x-.--% 68.5B
29.05x6.64x21.91x1.41% 56.65B
40.09x1.87x11.7x2.04% 46.7B
55.22x7.15x31.63x-.--% 45.42B
Average 33.47x 6.83x 20.20x 1.05% 131.92B
Weighted average by Cap. 30.65x 7.33x 19.34x 1.18%

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