ALLE

SELL

Allegion plc

Industrials · Rank #145 · Analyzed Jul 13, 2026

$136.63

Current Price

$90.76

Intrinsic Value

-33.6%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 33.6%

Fair Value Range

Low$69.33

Base (IV)$90.76

High$110.60

Entry Points

Conservative$48.53

Moderate$69.33

Aggressive$63.53

Quality & Moat Breakdown

Return on Equity34.2% → 1.0/1.0

Debt LevelD/E 106 → 0/1.0

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

Moat Strength3.0/5 → 0.5/1.0

Profit Margins15.2% → 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.