Adient Plc Stock Current Valuation
| ADNT Stock | USD 29.69 0.75 2.59% |
Valuation analysis of Adient PLC helps investors to measure Adient 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 gain to 5.17 in 2024. Enterprise Value Multiple is likely to gain to 5.17 in 2024. Fundamental drivers impacting Adient PLC's valuation include:
Price Book 1.1884 | Enterprise Value 4.8 B | Enterprise Value Ebitda 5.0984 | Price Sales 0.1768 | Forward PE 10.8578 |
Undervalued
Today
Please note that Adient PLC's price fluctuation is very steady 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.
Our valuation method for Adient PLC is useful when determining the fair value of the Adient stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Adient PLC. Since Adient PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adient Stock. However, Adient 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 29.69 | Real 38.01 | Target 45.25 | Hype 29.47 | Naive 29.11 |
The real value of Adient Stock, also known as its intrinsic value, is the underlying worth of Adient PLC Company, which is reflected in its stock price. It is based on Adient PLC's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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: Adient PLC Company Current Valuation Analysis
Adient 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.
Current Adient PLC Current Valuation | 4.83 B |
Most of Adient 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, Adient PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Adient Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Adient PLC is extremely important. It helps to project a fair market value of Adient Stock properly, considering its historical fundamentals such as Current Valuation. Since Adient 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 Adient 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 Adient PLC's interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
In accordance with the recently published financial statements, Adient PLC has a Current Valuation of 4.83 B. This is 73.32% lower than that of the Automobile Components sector and 19.02% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 70.95% higher than that of the company.
Adient Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adient 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 Adient PLC could also be used in its relative valuation, which is a method of valuing Adient PLC by comparing valuation metrics of similar companies.Adient PLC is currently under evaluation in current valuation category among related companies.
Adient Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.03 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.83 B | |||
| Shares Outstanding | 91.25 M | |||
| Shares Owned By Insiders | 1.74 % | |||
| Shares Owned By Institutions | 95.65 % | |||
| Number Of Shares Shorted | 5.27 M | |||
| Price To Earning | 3.97 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 15.39 B | |||
| Gross Profit | 1 B | |||
| EBITDA | 870 M | |||
| Net Income | 295 M | |||
| Cash And Equivalents | 892 M | |||
| Cash Per Share | 9.41 X | |||
| Total Debt | 2.54 B | |||
| Debt To Equity | 1.21 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 25.04 X | |||
| Cash Flow From Operations | 667 M | |||
| Short Ratio | 5.11 X | |||
| Earnings Per Share | 2.23 X | |||
| Price To Earnings To Growth | 0.42 X | |||
| Target Price | 38.5 | |||
| Number Of Employees | 70 K | |||
| Beta | 2.4 | |||
| Market Capitalization | 2.68 B | |||
| Total Asset | 9.42 B | |||
| Retained Earnings | (903 M) | |||
| Working Capital | 578 M | |||
| Current Asset | 5.69 B | |||
| Current Liabilities | 4.26 B | |||
| Net Asset | 9.42 B |
About Adient PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adient PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adient PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adient 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.
Pair Trading with Adient PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adient PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adient PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with Adient Stock
| 0.86 | VC | Visteon Corp Earnings Call Tomorrow | PairCorr |
Moving against Adient Stock
| 0.66 | GM | General Motors Sell-off Trend | PairCorr |
| 0.42 | F | Ford Motor Earnings Call Next Week | PairCorr |
The ability to find closely correlated positions to Adient PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adient PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adient PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adient PLC to buy it.
The correlation of Adient PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adient PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adient PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Adient PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Adient PLC Piotroski F Score and Adient PLC Altman Z Score analysis. For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary 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.
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Is Adient 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 Adient PLC. If investors know Adient 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 Adient 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 0.664 | Earnings Share 2.23 | Revenue Per Share 163.449 | Quarterly Revenue Growth (0.01) | Return On Assets 0.03 |
The market value of Adient PLC is measured differently than its book value, which is the value of Adient that is recorded on the company's balance sheet. Investors also form their own opinion of Adient PLC's value that differs from its market value or its book value, called intrinsic value, which is Adient 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 Adient PLC's market value can be influenced by many factors that don't directly affect Adient 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 Adient PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adient PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adient 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.