Allegion plc (ALLE) DCF Valuation

Allegion PLC (Alle) DCF Valoración de DCF

IE | Industrials | Security & Protection Services | NYSE
Allegion plc (ALLE) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Allegion plc (ALLE) Bundle

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¡Evalúe las perspectivas financieras de Allegion PLC como un experto! Esta (alle) calculadora de DCF proporciona datos financieros preconidos junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para adaptarse a sus predicciones.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 2,719.9 2,867.4 3,271.9 3,650.8 3,772.2 4,096.9 4,449.6 4,832.7 5,248.8 5,700.6
Revenue Growth, % 0 5.42 14.11 11.58 3.33 8.61 8.61 8.61 8.61 8.61
EBITDA 497.7 657.3 688.3 819.3 919.8 893.8 970.8 1,054.3 1,145.1 1,243.7
EBITDA, % 18.3 22.92 21.04 22.44 24.38 21.82 21.82 21.82 21.82 21.82
Depreciation 81.0 83.1 97.9 111.6 119.0 123.6 134.2 145.8 158.3 171.9
Depreciation, % 2.98 2.9 2.99 3.06 3.15 3.02 3.02 3.02 3.02 3.02
EBIT 416.7 574.2 590.4 707.7 800.8 770.3 836.6 908.6 986.8 1,071.8
EBIT, % 15.32 20.03 18.04 19.38 21.23 18.8 18.8 18.8 18.8 18.8
Total Cash 480.4 397.9 288.0 468.1 503.8 545.0 592.0 642.9 698.3 758.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 347.6 283.3 395.6 421.7 .0
Account Receivables, % 12.78 9.88 12.09 11.55 0
Inventories 283.1 380.4 479.0 438.5 .0 412.4 447.9 486.4 528.3 573.8
Inventories, % 10.41 13.27 14.64 12.01 0 10.07 10.07 10.07 10.07 10.07
Accounts Payable 220.4 259.1 280.7 259.2 258.0 325.0 352.9 383.3 416.3 452.1
Accounts Payable, % 8.1 9.04 8.58 7.1 6.84 7.93 7.93 7.93 7.93 7.93
Capital Expenditure -47.1 -45.4 -64.0 -84.2 -92.1 -82.1 -89.2 -96.8 -105.2 -114.2
Capital Expenditure, % -1.73 -1.58 -1.96 -2.31 -2.44 -2 -2 -2 -2 -2
Tax Rate, % 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5
EBITAT 358.4 529.3 525.6 619.6 684.7 678.2 736.6 800.0 868.9 943.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -18.0 572.7 370.2 639.9 1,570.6 -5.1 741.5 805.3 874.6 949.9
WACC, % 8.57 8.62 8.59 8.58 8.57 8.59 8.59 8.59 8.59 8.59
PV UFCF
SUM PV UFCF 2,511.6
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 983
Terminal Value 19,333
Present Terminal Value 12,806
Enterprise Value 15,318
Net Debt 1,496
Equity Value 13,822
Diluted Shares Outstanding, MM 88
Equity Value Per Share 157.79

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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