ALLE

SELL

Allegion plc

Industrials · Rank #148 · Analyzed Apr 20, 2026

$144.32

Current Price

$76.41

Intrinsic Value

-39.4%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 39.4%

Fair Value Range

Low$19.20

Base (IV)$76.41

High$87.50

Entry Points

Conservative$19.20

Moderate$47.81

Aggressive$76.41

Quality & Moat Breakdown

Return on Equity36.1% → 1.0/1.0

Debt LevelD/E 104 → 0/1.0

Revenue QualityGrowth 6.0%, margin Δ+3.2% → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins15.8% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.