Adient PLC Valuation
| ADNT Stock | USD 25.21 0.95 3.92% |
At this time, the firm appears to be overvalued. Adient PLC shows a prevailing Real Value of $22.32 per share. The current price of the firm is $25.21. Our model approximates the value of Adient PLC from analyzing the firm fundamentals such as Current Valuation of 3.08 B, profit margin of (0.02) %, and Return On Equity of -0.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Adient PLC's valuation include:
Overvalued
Today
Please note that Adient PLC's price fluctuation is not too volatile at this time. Calculation of the real value of Adient PLC is based on 3 months time horizon. Increasing Adient PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Adient PLC's intrinsic value may or may not be the same as its current market price of 25.21, 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 25.21 | Real 22.32 | Target 25.05 | Hype 25.08 | Naive 23.55 |
The intrinsic value of Adient 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 Adient 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.
Estimating the potential upside or downside of Adient PLC helps investors to forecast how Adient 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 Adient PLC more accurately as focusing exclusively on Adient PLC's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Adient PLC's intrinsic value based on its ongoing forecasts of Adient PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Adient PLC's closest peers.
Adient PLC Cash |
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Adient Revenue by Product
Adient PLC Total Value Analysis
Adient PLC is presently estimated to have valuation of 3.08 B with market capitalization of 1.92 B, debt of 2.4 B, and cash on hands of 892 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Adient PLC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.08 B | 1.92 B | 2.4 B | 892 M |
Adient PLC Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adient PLC has Price/Earnings To Growth (PEG) ratio of 0.11. The entity recorded a loss per share of 3.91. The firm last dividend was issued on the 23rd of October 2018. Based on the measurements of operating efficiency obtained from Adient PLC's historical financial statements, Adient PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Adient PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adient PLC has an asset utilization ratio of 162.33 percent. This implies that the Company is making $1.62 for each dollar of assets. An increasing asset utilization means that Adient PLC is more efficient with each dollar of assets it utilizes for everyday operations.Adient PLC Profitability Analysis
Based on the measurements of profitability obtained from Adient PLC's financial statements, Adient PLC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Adient PLC's ability to earn profits and add value for shareholders.Net Loss | First Reported 2014-09-30 | Previous Quarter 18 M | Current Value -22 M | Quarterly Volatility 335.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0763 | 0.076 |
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For Adient PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Adient PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Adient PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Adient PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Adient PLC over time as well as its relative position and ranking within its peers.
Adient PLC Earnings per Share Projection vs Actual
The next projected EPS of Adient PLC is estimated to be 0.6 with future projections ranging from a low of 0.6 to a high of 0.6. Adient PLC's most recent 12-month trailing earnings per share (EPS TTM) is at -3.91. Please be aware that the consensus of earnings estimates for Adient PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.Adient PLC Earnings Estimation Breakdown
The calculation of Adient PLC's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Adient PLC is estimated to be 0.6 with the future projection ranging from a low of 0.6 to a high of 0.6. Please be aware that this consensus of annual earnings estimates for Adient PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.60 Lowest | Expected EPS | 0.60 Highest |
Adient PLC Earnings Projection Consensus
Suppose the current estimates of Adient PLC's value are higher than the current market price of the Adient PLC stock. In this case, investors may conclude that Adient PLC is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Adient PLC's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 12 | 57.52% | 0.35 | 0.6 | -3.91 |
Adient PLC Ownership Allocation
The majority of Adient PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Adient PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Adient PLC. Please pay attention to any change in the institutional holdings of Adient PLC as this could imply that something significant has changed or is about to change at the company.Adient PLC Profitability Analysis
The company reported the previous year's revenue of 14.54 B. Net Loss for the year was (281 M) with profit before overhead, payroll, taxes, and interest of 991 M.About Adient PLC Valuation
The stock valuation mechanism determines Adient PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Adient PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adient PLC. We calculate exposure to Adient PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adient PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 864.9 M | 938.8 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.08 | 0.08 |
Adient PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Adient PLC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 83 M | |
| Quarterly Earnings Growth Y O Y | -0.766 | |
| Forward Price Earnings | 11.274 |
Adient PLC Current Valuation Indicators
Adient PLC's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Adient PLC's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Adient PLC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Adient PLC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Adient PLC's worth.Additional Tools for Adient Stock Analysis
When running Adient PLC's price analysis, check to measure Adient 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 Adient PLC is operating at the current time. Most of Adient PLC's value examination focuses on studying past and present price action to predict the probability of Adient 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 Adient PLC's price. Additionally, you may evaluate how the addition of Adient PLC to your portfolios can decrease your overall portfolio volatility.