Aptiv PLC Valuation
| APTV Stock | USD 71.40 1.15 1.64% |
At this time, the firm appears to be undervalued. Aptiv PLC shows a prevailing Real Value of $84.68 per share. The current price of the firm is $71.4. Our model approximates the value of Aptiv PLC from analyzing the firm fundamentals such as Current Valuation of 25.37 B, profit margin of 0.15 %, and Return On Equity of 0.28 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Aptiv PLC's valuation include:
Price Book 1.7518 | Enterprise Value 25.4 B | Enterprise Value Ebitda 10.0146 | Price Sales 1.0089 | Forward PE 13.2626 |
Undervalued
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.
Our valuation method for Aptiv PLC is useful when determining the fair value of the Aptiv stock, which is usually 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 71.4 | Real 84.68 | Target 128.79 | Hype 71.37 | Naive 70.72 |
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, assets, liabilities, 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, 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. When choosing an evaluation method for Aptiv PLC, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Aptiv PLC Investments |
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Aptiv Valuation Trend
Knowing Aptiv PLC's actual value is paramount for traders to make sound investment determinations. Aptiv PLC's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Aptiv PLC's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Aptiv PLC's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Aptiv Market Cap
Aptiv PLC is rated second in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is presently estimated at about 162.17 Billion. Aptiv PLC retains roughly 19.47 Billion in market capitalization claiming about 12% of stocks in Consumer Discretionary industry.Aptiv PLC Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Aptiv PLC's current stock value. Our valuation model uses many indicators to compare Aptiv PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aptiv PLC competition to find correlations between indicators driving Aptiv PLC's intrinsic value. More Info.Aptiv PLC is rated second in price to earning category among related companies. It is rated fourth in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aptiv PLC is roughly 53.07 . Price To Book Ratio is likely to drop to 2.04 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aptiv PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aptiv PLC's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aptiv PLC's earnings, one of the primary drivers of an investment's value.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 the current worth of Aptiv PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aptiv PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aptiv PLC based exclusively on its fundamental and basic technical indicators. By analyzing Aptiv PLC's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Aptiv PLC's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to Aptiv PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 B | 2.8 B | |
| Pretax Profit Margin | 0.07 | 0.1 | |
| 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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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.
Aptiv PLC Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 | 2.744 | |
| Forward Price Earnings | 13.2626 |
Aptiv PLC Current Valuation Indicators
Valuation refers to the process of determining the present value of Aptiv PLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Aptiv we look at many different elements of the entity such as Aptiv's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Aptiv PLC's valuation analysis is also 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.When determining whether Aptiv PLC is a strong investment it is important to analyze Aptiv PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aptiv PLC's future performance. For an informed investment choice regarding Aptiv Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptiv PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Aptiv Stock please use our How to Invest in Aptiv PLC guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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Is Aptiv PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aptiv PLC. If investors know Aptiv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aptiv PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.744 | Earnings Share 10.39 | Revenue Per Share 72.407 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0497 |
The market value of Aptiv PLC is measured differently than its book value, which is the value of Aptiv that is recorded on the company's balance sheet. Investors also form their own opinion of Aptiv PLC's value that differs from its market value or its book value, called intrinsic value, which is Aptiv PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptiv PLC's market value can be influenced by many factors that don't directly affect Aptiv PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aptiv PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptiv PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptiv PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.