Aptiv PLC Valuation
| APTV Stock | USD 52.59 0.48 0.92% |
At this time, the firm appears to be overvalued. Aptiv PLC shows a prevailing Real Value of $39.44 per share. The current price of the firm is $52.59. Our model approximates the value of Aptiv PLC from analyzing the firm fundamentals such as Current Valuation of 20.6 B, profit margin of 0.12 %, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aptiv PLC's valuation include:
Price Book 1.3916 | Enterprise Value 20.6 B | Enterprise Value Ebitda 6.0936 | Price Sales 0.6358 | Forward PE 7.722 |
Overvalued
Today
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.
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 52.59 | Real 39.44 | Target 128.79 | Hype 52.59 | Naive 54.65 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aptiv PLC's intrinsic value based on its ongoing forecasts of Aptiv PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aptiv PLC's closest peers.
Aptiv PLC Cash |
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Aptiv Valuation Trend
Analysing the historical paterns of Aptiv PLC's enterprise value and its market capitalization is a good way to estimate and gauge the value of Aptiv PLC over time and is usually enough for investors to make rational market timing decisions.
Aptiv Revenue by Product
Aptiv PLC Total Value Analysis
Aptiv PLC is presently anticipated to have valuation of 20.6 B with market capitalization of 12.54 B, debt of 6.79 B, and cash on hands of 4.85 B. 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 Aptiv PLC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.6 B | 12.54 B | 6.79 B | 4.85 B |
Aptiv PLC Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aptiv PLC has Price/Earnings To Growth (PEG) ratio of 0.77. The entity recorded earning per share (EPS) of 8.98. The firm last dividend was issued on the 4th of February 2020. Aptiv PLC had 1193:1000 split on the 5th of December 2017. Based on the measurements of operating efficiency obtained from Aptiv PLC's historical financial statements, Aptiv PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.0778 |
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| Total Cash From Operating Activities | 1.4 B | 1.9 B |
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| Operating Income | 1.5 B | 1.6 B |
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Aptiv PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aptiv PLC has an asset utilization ratio of 82.09 percent. This indicates that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that Aptiv PLC is more efficient with each dollar of assets it utilizes for everyday operations.Aptiv PLC Ownership Allocation
The majority of Aptiv 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 Aptiv PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aptiv PLC. Please pay attention to any change in the institutional holdings of Aptiv PLC as this could imply that something significant has changed or is about to change at the company. On September 6, 2024, Representative John James of US Congress acquired under $15k worth of Aptiv PLC's common stock.Aptiv PLC Profitability Analysis
The company reported the previous year's revenue of 20.05 B. Net Income was 2.97 B with profit before overhead, payroll, taxes, and interest of 2.65 B.About Aptiv PLC Valuation
Our relative valuation model uses a comparative analysis of Aptiv PLC. We calculate exposure to Aptiv PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aptiv PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 B | 2.8 B | |
| Pretax Profit Margin | 0.07 | 0.10 | |
| Operating Profit Margin | 0.08 | 0.11 | |
| Net Profit Margin | 0.15 | 0.15 | |
| Gross Profit Margin | 0.17 | 0.20 |
Aptiv PLC Quarterly Retained Earnings |
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Aptiv PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aptiv 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 | 282.9 M | |
| Quarterly Earnings Growth Y O Y | -0.743 | |
| Forward Price Earnings | 7.722 |
Aptiv PLC Current Valuation Indicators
Aptiv 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 Aptiv 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 Aptiv 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 Aptiv 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 Aptiv PLC's worth.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.