Aptiv Plc Stock Current Valuation

APTV Stock

USD 62.42 0.49 0.78%

Valuation analysis of Aptiv PLC helps investors to measure Aptiv PLC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 8.31 in 2025. Enterprise Value Multiple is likely to drop to 8.31 in 2025. Fundamental drivers impacting Aptiv PLC's valuation include:

Price Book

1.6586

Enterprise Value

23 B

Enterprise Value Ebitda

6.795

Price Sales

0.7496

Forward PE

9.2081

Undervalued

Today

62.42

Please note that Aptiv PLC's price fluctuation is very steady at this time. Calculation of the real value of Aptiv PLC is based on 3 months time horizon. Increasing Aptiv PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

The fair value of the Aptiv stock is determined by what a typical buyer is willing to pay for full or partial control of Aptiv PLC. Since Aptiv PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aptiv Stock. However, Aptiv PLC'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 62.42

Real 67.82

Target 75.38

Hype 62.34

Naive 63.32

The intrinsic value of Aptiv PLC'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 Aptiv PLC'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.

56.18

Downside

67.82

Real Value

Target Odds

Above Odds

Below Odds

69.38

Upside

Estimating the potential upside or downside of Aptiv PLC helps investors to forecast how Aptiv 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 Aptiv PLC more accurately as focusing exclusively on Aptiv PLC's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
1.51	1.54	1.59

Details

Hype

Prediction

Low	Estimated	High
60.78	62.34	63.90

Details

Naive

Forecast

Low	Next Value	High
61.76	63.32	64.88

Details

24 Analysts

Consensus

Low	Target Price	High
68.60	75.38	83.68

Details

Aptiv PLC Company Current Valuation Analysis

Aptiv PLC'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.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Aptiv PLC Current Valuation

22.97 B

Most of Aptiv PLC'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, Aptiv PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Aptiv Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Aptiv PLC is extremely important. It helps to project a fair market value of Aptiv Stock properly, considering its historical fundamentals such as Current Valuation. Since Aptiv PLC'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 Aptiv PLC'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 Aptiv PLC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Common Stock	Property Plant Equipment	Good Will	Intangible Assets	Short Term Investments	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.69	0.66	0.85	0.56	0.8	0.18	0.42	0.66	0.57	-0.31	0.06	0.28	0.73	0.86	0.19	0.35	0.78	0.84	0.62	0.69	-0.18	0.84	0.67	-0.03
Total Stockholder Equity	0.69		0.99	0.36	0.87	0.54	-0.24	0.03	0.93	0.85	-0.47	-0.1	0.61	0.77	0.85	0.02	0.41	0.75	0.82	0.64	0.9	-0.26	0.91	0.76	-0.69
Retained Earnings	0.66	0.99		0.31	0.92	0.51	-0.31	-0.02	0.96	0.9	-0.49	-0.19	0.71	0.8	0.79	0.0	0.3	0.79	0.78	0.65	0.84	-0.2	0.89	0.7	-0.71
Accounts Payable	0.85	0.36	0.31		0.22	0.64	0.26	0.48	0.3	0.25	-0.32	0.13	0.02	0.57	0.68	0.03	0.34	0.52	0.66	0.35	0.45	-0.26	0.59	0.55	0.29
Long Term Debt	0.56	0.87	0.92	0.22		0.44	-0.47	-0.18	0.98	0.97	-0.5	-0.34	0.89	0.8	0.62	-0.07	0.03	0.88	0.67	0.62	0.71	-0.11	0.81	0.52	-0.65
Total Liab	0.8	0.54	0.51	0.64	0.44		0.56	0.74	0.55	0.53	-0.34	0.34	0.12	0.44	0.61	0.33	0.04	0.52	0.46	0.31	0.42	-0.15	0.53	0.34	-0.19
Common Stock	0.18	-0.24	-0.31	0.26	-0.47	0.56		0.88	-0.34	-0.35	0.16	0.69	-0.7	-0.36	0.0	0.4	-0.03	-0.34	-0.22	-0.31	-0.25	-0.04	-0.26	-0.17	0.25
Property Plant Equipment	0.42	0.03	-0.02	0.48	-0.18	0.74	0.88		-0.05	-0.1	0.06	0.41	-0.46	-0.11	0.23	0.37	0.09	-0.08	0.03	-0.04	0.01	-0.05	-0.02	0.05	0.13
Good Will	0.66	0.93	0.96	0.3	0.98	0.55	-0.34	-0.05		0.97	-0.51	-0.23	0.82	0.8	0.7	0.06	0.12	0.87	0.72	0.68	0.77	-0.09	0.87	0.56	-0.65
Intangible Assets	0.57	0.85	0.9	0.25	0.97	0.53	-0.35	-0.1	0.97		-0.66	-0.21	0.86	0.82	0.59	-0.04	-0.08	0.85	0.61	0.52	0.65	-0.16	0.81	0.45	-0.67
Short Term Investments	-0.31	-0.47	-0.49	-0.32	-0.5	-0.34	0.16	0.06	-0.51	-0.66		-0.1	-0.47	-0.67	-0.34	0.34	0.22	-0.44	-0.31	0.09	-0.3	0.51	-0.54	-0.28	0.46
Current Deferred Revenue	0.06	-0.1	-0.19	0.13	-0.34	0.34	0.69	0.41	-0.23	-0.21	-0.1		-0.53	-0.21	0.08	0.25	0.01	-0.28	-0.12	-0.33	-0.11	-0.18	-0.11	-0.05	0.01
Net Debt	0.28	0.61	0.71	0.02	0.89	0.12	-0.7	-0.46	0.82	0.86	-0.47	-0.53		0.7	0.28	-0.07	-0.24	0.77	0.41	0.54	0.42	0.13	0.61	0.21	-0.52
Net Receivables	0.73	0.77	0.8	0.57	0.8	0.44	-0.36	-0.11	0.8	0.82	-0.67	-0.21	0.7		0.76	-0.18	0.11	0.91	0.8	0.53	0.66	-0.29	0.93	0.65	-0.37
Total Current Assets	0.86	0.85	0.79	0.68	0.62	0.61	0.0	0.23	0.7	0.59	-0.34	0.08	0.28	0.76		-0.03	0.61	0.71	0.94	0.57	0.87	-0.41	0.91	0.91	-0.34
Short Term Debt	0.19	0.02	0.0	0.03	-0.07	0.33	0.4	0.37	0.06	-0.04	0.34	0.25	-0.07	-0.18	-0.03		-0.03	-0.01	-0.04	0.45	-0.04	0.78	-0.03	-0.32	0.07
Net Tangible Assets	0.35	0.41	0.3	0.34	0.03	0.04	-0.03	0.09	0.12	-0.08	0.22	0.01	-0.24	0.11	0.61	-0.03		0.03	0.62	0.4	0.7	-0.28	0.36	0.74	-0.03
Long Term Debt Total	0.78	0.75	0.79	0.52	0.88	0.52	-0.34	-0.08	0.87	0.85	-0.44	-0.28	0.77	0.91	0.71	-0.01	0.03		0.78	0.68	0.63	-0.08	0.88	0.55	-0.29
Capital Surpluse	0.84	0.82	0.78	0.66	0.67	0.46	-0.22	0.03	0.72	0.61	-0.31	-0.12	0.41	0.8	0.94	-0.04	0.62	0.78		0.72	0.92	-0.3	0.93	0.9	-0.23
Deferred Long Term Liab	0.62	0.64	0.65	0.35	0.62	0.31	-0.31	-0.04	0.68	0.52	0.09	-0.33	0.54	0.53	0.57	0.45	0.4	0.68	0.72		0.69	0.4	0.67	0.44	-0.17
Long Term Investments	0.69	0.9	0.84	0.45	0.71	0.42	-0.25	0.01	0.77	0.65	-0.3	-0.11	0.42	0.66	0.87	-0.04	0.7	0.63	0.92	0.69		-0.33	0.84	0.88	-0.47
Short Long Term Debt	-0.18	-0.26	-0.2	-0.26	-0.11	-0.15	-0.04	-0.05	-0.09	-0.16	0.51	-0.18	0.13	-0.29	-0.41	0.78	-0.28	-0.08	-0.3	0.4	-0.33		-0.28	-0.59	0.21
Net Invested Capital	0.84	0.91	0.89	0.59	0.81	0.53	-0.26	-0.02	0.87	0.81	-0.54	-0.11	0.61	0.93	0.91	-0.03	0.36	0.88	0.93	0.67	0.84	-0.28		0.79	-0.42
Net Working Capital	0.67	0.76	0.7	0.55	0.52	0.34	-0.17	0.05	0.56	0.45	-0.28	-0.05	0.21	0.65	0.91	-0.32	0.74	0.55	0.9	0.44	0.88	-0.59	0.79		-0.31
Capital Stock	-0.03	-0.69	-0.71	0.29	-0.65	-0.19	0.25	0.13	-0.65	-0.67	0.46	0.01	-0.52	-0.37	-0.34	0.07	-0.03	-0.29	-0.23	-0.17	-0.47	0.21	-0.42	-0.31

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Aptiv Current Valuation Historical Pattern

Today, most investors in Aptiv PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aptiv PLC's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aptiv PLC current valuation as a starting point in their analysis.

Aptiv PLC Current Valuation

Timeline

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

Predict Aptiv PLC

Enterprise Value Over Time

In accordance with the recently published financial statements, Aptiv PLC has a Current Valuation of 22.97 B. This is 26.93% higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 38.2% lower than that of the firm.

Aptiv Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aptiv PLC'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 Aptiv PLC could also be used in its relative valuation, which is a method of valuing Aptiv PLC by comparing valuation metrics of similar companies.

Aptiv PLC is currently under evaluation in current valuation category among its peers.

Aptiv PLC 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, Aptiv PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aptiv PLC's managers, analysts, and investors.

Environmental

Governance

Social

Aptiv Fundamentals

	Return On Equity	0.24
	Return On Asset	0.0535
	Profit Margin	0.12 %
	Operating Margin	0.11 %
	Current Valuation	22.97 B
	Shares Outstanding	235.04 M
	Shares Owned By Insiders	0.50 %
	Shares Owned By Institutions	99.50 %
	Number Of Shares Shorted	10.99 M
	Price To Earning	92.97 X
	Price To Book	1.66 X
	Price To Sales	0.75 X
	Revenue	20.05 B
	Gross Profit	3.71 B
	EBITDA	1.56 B
	Net Income	2.97 B
	Cash And Equivalents	4.85 B
	Cash Per Share	17.90 X
	Total Debt	6.79 B
	Debt To Equity	0.81 %
	Current Ratio	2.66 X
	Book Value Per Share	37.80 X
	Cash Flow From Operations	1.9 B
	Short Ratio	2.85 X
	Earnings Per Share	8.98 X
	Price To Earnings To Growth	0.92 X
	Target Price	76.88
	Number Of Employees	154 K
	Beta	1.82
	Market Capitalization	14.79 B
	Total Asset	24.43 B
	Retained Earnings	8.16 B
	Working Capital	3.44 B
	Current Asset	5.99 B
	Current Liabilities	4.45 B
	Five Year Return	1.16 %
	Net Asset	24.43 B

About Aptiv PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aptiv PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aptiv PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aptiv PLC 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 Aptiv Stock Analysis

When running Aptiv PLC's price analysis, check to measure Aptiv PLC'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 Aptiv PLC is operating at the current time. Most of Aptiv PLC's value examination focuses on studying past and present price action to predict the probability of Aptiv PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptiv PLC's price. Additionally, you may evaluate how the addition of Aptiv PLC to your portfolios can decrease your overall portfolio volatility.

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Aptiv Plc Stock Current Valuation

Aptiv PLC Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Aptiv PLC Current Valuation

Aptiv Current Valuation Driver Correlations

Aptiv Current Valuation Historical Pattern

Aptiv Current Valuation Peer Comparison

Aptiv PLC ESG Sustainability

Aptiv Fundamentals

About Aptiv PLC Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Aptiv Stock Analysis

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