ALLE

HOLD

Allegion plc

Industrials · Rank #74 · Analyzed Oct 18, 2026

$156.54

Current Price

$145.06

Intrinsic Value

-7.3%

Upside/Downside

4.8/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 7.3%

Fair Value Range

Low$71.66

Base (IV)$145.06

High$200.16

Entry Points

Conservative$50.16

Moderate$71.66

Aggressive$101.54

Quality & Moat Breakdown

Return on Equity33.7% → 1.0/1.0

Debt LevelD/E 105 → 0/1.0

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

Moat Strength3.5/5 → 0.5/1.0

Profit Margins15.4% → 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.