Aptiv PLC Valuation
| D7A Stock | EUR 52.53 0.33 0.63% |
At this time, the firm appears to be overvalued. Aptiv PLC shows a prevailing Real Value of €39.92 per share. The current price of the firm is €52.53. Our model approximates the value of Aptiv PLC from analyzing the firm fundamentals such as Current Valuation of 25.76 B, return on equity of 0.0668, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
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 52.53 | Real 39.92 | Hype 52.53 | Naive 56.49 |
The real value of Aptiv Stock, also known as its intrinsic value, is the underlying worth of Aptiv PLC Company, which is reflected in its stock price. It is based on Aptiv PLC's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Aptiv PLC Total Value Analysis
Aptiv PLC is currently estimated to have takeover price of 25.76 B with market capitalization of 29.67 B, debt of 6.46 B, and cash on hands of 365 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aptiv PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.76 B | 29.67 B | 6.46 B | 365 M |
Aptiv PLC Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Aptiv PLC was currently reported as 32.51. The company has Price/Earnings To Growth (PEG) ratio of 0.83. Aptiv PLC last dividend was issued on the 4th of February 2020. Based on the measurements of operating efficiency obtained from Aptiv PLC's historical financial statements, Aptiv PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 79.92 percent. This implies that the Company is making €0.8 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
Aptiv PLC holds a total of 270.95 Million outstanding shares. 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aptiv PLC Profitability Analysis
The company reported the revenue of 17.49 B. Net Income was 594 M with profit before overhead, payroll, taxes, and interest of 2.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aptiv PLC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aptiv PLC and how it compares across the competition.
About Aptiv PLC Valuation
The stock valuation mechanism determines Aptiv PLC's current worth on a weekly basis. Our 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.Aptiv PLC, together with its subsidiaries, designs and manufacturers vehicle components, and provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets worldwide. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. APTIV PLC operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 143000 people.
8 Steps to conduct Aptiv PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aptiv PLC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aptiv PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aptiv PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aptiv PLC's revenue streams: Identify Aptiv PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aptiv PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aptiv PLC's growth potential: Evaluate Aptiv PLC's management, business model, and growth potential.
- Determine Aptiv PLC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aptiv PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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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