Autoliv Stock Current Valuation
| ALV Stock | USD 98.89 1.09 1.11% |
Valuation analysis of Autoliv helps investors to measure Autoliv's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Autoliv's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 10.57 in 2024, whereas Enterprise Value is likely to drop slightly above 6.7 B in 2024. Fundamental drivers impacting Autoliv's valuation include:
Price Book 3.4037 | Enterprise Value 9.8 B | Enterprise Value Ebitda 7.7129 | Price Sales 0.7399 | Forward PE 10.352 |
Undervalued
Today
Please note that Autoliv's price fluctuation is very steady at this time. Calculation of the real value of Autoliv is based on 3 months time horizon. Increasing Autoliv's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Autoliv stock is determined by what a typical buyer is willing to pay for full or partial control of Autoliv. Since Autoliv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Autoliv Stock. However, Autoliv's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 98.89 | Real 104.27 | Target 111.15 | Hype 98.9 | Naive 97.37 |
The intrinsic value of Autoliv's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Autoliv's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Autoliv helps investors to forecast how Autoliv stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Autoliv more accurately as focusing exclusively on Autoliv's fundamentals will not take into account other important factors: Autoliv Company Current Valuation Analysis
Autoliv's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Autoliv Current Valuation | 9.76 B |
Most of Autoliv's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Autoliv is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Autoliv Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Autoliv is extremely important. It helps to project a fair market value of Autoliv Stock properly, considering its historical fundamentals such as Current Valuation. Since Autoliv's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Autoliv's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Autoliv's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Autoliv has a Current Valuation of 9.76 B. This is 46.1% lower than that of the Automobile Components sector and 140.43% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 41.31% higher than that of the company.
Autoliv Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Autoliv's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Autoliv could also be used in its relative valuation, which is a method of valuing Autoliv by comparing valuation metrics of similar companies.Autoliv is currently under evaluation in current valuation category among its peers.
Autoliv ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Autoliv's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Autoliv's managers, analysts, and investors.Environmental | Governance | Social |
Autoliv Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.074 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 9.76 B | ||||
| Shares Outstanding | 78.75 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 73.70 % | ||||
| Number Of Shares Shorted | 1.59 M | ||||
| Price To Earning | 28.06 X | ||||
| Price To Book | 3.40 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 10.47 B | ||||
| Gross Profit | 1.4 B | ||||
| EBITDA | 1.08 B | ||||
| Net Income | 488 M | ||||
| Cash And Equivalents | 594 M | ||||
| Cash Per Share | 5.56 X | ||||
| Total Debt | 2.04 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 29.05 X | ||||
| Cash Flow From Operations | 982 M | ||||
| Short Ratio | 1.87 X | ||||
| Earnings Per Share | 7.66 X | ||||
| Price To Earnings To Growth | 0.85 X | ||||
| Target Price | 116.52 | ||||
| Number Of Employees | 61.15 K | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 7.79 B | ||||
| Total Asset | 8.33 B | ||||
| Retained Earnings | 2.29 B | ||||
| Working Capital | (61 M) | ||||
| Current Asset | 4.04 B | ||||
| Current Liabilities | 2.23 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.48 % | ||||
| Net Asset | 8.33 B | ||||
| Last Dividend Paid | 2.72 |
About Autoliv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Autoliv's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Autoliv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Autoliv based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Autoliv Stock Analysis
When running Autoliv's price analysis, check to measure Autoliv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Autoliv is operating at the current time. Most of Autoliv's value examination focuses on studying past and present price action to predict the probability of Autoliv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoliv's price. Additionally, you may evaluate how the addition of Autoliv to your portfolios can decrease your overall portfolio volatility.