Allegion plc (ALLE) DCF Valuation

Allegion plc (ALLE) DCF Valuation
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Allegion plc (ALLE) Bundle

DCF model
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Evaluate Allegion plc's financial prospects like an expert! This (ALLE) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to suit your predictions.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 2,854.0 2,719.9 2,867.4 3,271.9 3,650.8 3,891.9 4,148.8 4,422.8 4,714.8 5,026.1
Revenue Growth, % 0 -4.7 5.42 14.11 11.58 6.6 6.6 6.6 6.6 6.6
EBITDA 614.3 497.7 657.3 688.3 819.3 826.8 881.4 939.6 1,001.7 1,067.8
EBITDA, % 21.52 18.3 22.92 21.04 22.44 21.24 21.24 21.24 21.24 21.24
Depreciation 83.0 81.0 83.1 97.9 111.6 115.5 123.1 131.2 139.9 149.1
Depreciation, % 2.91 2.98 2.9 2.99 3.06 2.97 2.97 2.97 2.97 2.97
EBIT 531.3 416.7 574.2 590.4 707.7 711.4 758.3 808.4 861.8 918.7
EBIT, % 18.62 15.32 20.03 18.04 19.38 18.28 18.28 18.28 18.28 18.28
Total Cash 355.3 480.4 397.9 288.0 468.1 510.7 544.4 580.4 618.7 659.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 329.8 347.6 283.3 395.6 421.7
Account Receivables, % 11.56 12.78 9.88 12.09 11.55
Inventories 269.9 283.1 380.4 479.0 438.5 465.3 496.1 528.8 563.7 600.9
Inventories, % 9.46 10.41 13.27 14.64 12.01 11.96 11.96 11.96 11.96 11.96
Accounts Payable 221.0 220.4 259.1 280.7 259.2 315.7 336.6 358.8 382.5 407.7
Accounts Payable, % 7.74 8.1 9.04 8.58 7.1 8.11 8.11 8.11 8.11 8.11
Capital Expenditure -65.6 -47.1 -45.4 -64.0 -84.2 -76.9 -81.9 -87.4 -93.1 -99.3
Capital Expenditure, % -2.3 -1.73 -1.58 -1.96 -2.31 -1.98 -1.98 -1.98 -1.98 -1.98
Tax Rate, % 12.44 12.44 12.44 12.44 12.44 12.44 12.44 12.44 12.44 12.44
EBITAT 449.2 358.4 529.3 525.6 619.6 625.0 666.3 710.3 757.2 807.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 87.9 360.7 572.7 370.2 639.9 664.7 667.8 711.9 758.9 809.0
WACC, % 8.89 8.9 8.94 8.92 8.91 8.91 8.91 8.91 8.91 8.91
PV UFCF
SUM PV UFCF 2,791.7
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 837
Terminal Value 15,473
Present Terminal Value 10,097
Enterprise Value 12,889
Net Debt 1,547
Equity Value 11,342
Diluted Shares Outstanding, MM 88
Equity Value Per Share 128.45

What You Will Receive

  • Comprehensive Financial Model: Allegion plc’s (ALLE) actual data provides an accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.

Key Features

  • Accurate Allegion Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Customizable Forecast Inputs: Modify highlighted cells for assumptions like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries to effectively visualize your valuation outcomes.
  • Suitable for All Skill Levels: A straightforward, user-friendly design tailored for investors, CFOs, and consultants.

How It Works

  • Download: Get the pre-built Excel file containing Allegion plc’s (ALLE) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and analyze results immediately.
  • Make Decisions: Leverage the valuation findings to inform your investment strategy.

Why Choose This Calculator?

  • Accuracy: Utilizes real Allegion plc (ALLE) financial data for precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminates the need to construct a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected by CFOs.
  • User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling knowledge.

Who Should Use Allegion plc (ALLE)?

  • Investors: Gain insights and make informed decisions with a reliable security solutions provider.
  • Financial Analysts: Streamline your analysis with comprehensive data on Allegion's performance and market position.
  • Consultants: Tailor your presentations or reports using Allegion’s innovative offerings and market strategies.
  • Security Professionals: Enhance your knowledge of security solutions with Allegion's industry-leading products.
  • Educators and Students: Utilize Allegion as a case study in security and business management courses.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Allegion plc (ALLE).
  • Real-World Data: Allegion's historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Allegion's performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Allegion plc (ALLE).
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights into Allegion's financial health.

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