Adient PLC Valuation
| ADNT Stock | USD 27.74 0.38 1.35% |
At this time, the firm appears to be overvalued. Adient PLC shows a prevailing Real Value of $24.98 per share. The current price of the firm is $27.74. Our model approximates the value of Adient PLC from analyzing the firm fundamentals such as Return On Equity of 0.0983, profit margin of 0.01 %, and Current Valuation of 4.79 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key 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 |
Overvalued
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 27.74 | Real 24.98 | Target 45.25 | Hype 28.12 | Naive 28.28 |
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: 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. When choosing an evaluation method for Adient 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.
Adient PLC Investments |
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Adient Valuation Trend
Knowing Adient PLC's actual value is paramount for traders to make sound investment determinations. Adient PLC's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Adient PLC's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Adient 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.
Adient Market Cap
Adient PLC is rated third in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is presently estimated at about 23.12 Billion. Adient PLC retains roughly 2.51 Billion in market capitalization claiming about 11% of stocks in Consumer Discretionary industry.Adient PLC Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Adient PLC's current stock value. Our valuation model uses many indicators to compare Adient PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adient PLC competition to find correlations between indicators driving Adient PLC's intrinsic value. More Info.Adient PLC is number one stock in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about 0.30 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Adient PLC is roughly 3.34 . Price To Book Ratio is likely to drop to 1.05 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Adient PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adient 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 Adient 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 Adient 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 Adient PLC and how it compares across the competition.
About Adient PLC Valuation
The stock valuation mechanism determines the current worth of Adient PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Adient PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Adient PLC based exclusively on its fundamental and basic technical indicators. By analyzing Adient 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 Adient 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 Adient PLC. We calculate exposure to Adient PLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Adient PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 929.7 M | 972.1 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.07 | 0.08 |
8 Steps to conduct Adient PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adient 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 Adient PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adient PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adient PLC's revenue streams: Identify Adient PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adient PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adient PLC's growth potential: Evaluate Adient PLC's management, business model, and growth potential.
- Determine Adient 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 Adient 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.
Adient 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 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 | 95.4 M | |
| Quarterly Earnings Growth Y O Y | 0.664 | |
| Forward Price Earnings | 10.8578 |
Adient PLC Current Valuation Indicators
Valuation refers to the process of determining the present value of Adient PLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Adient we look at many different elements of the entity such as Adient's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Adient 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 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.When determining whether Adient PLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Adient Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Adient Plc Stock. Highlighted below are key reports to facilitate an investment decision about Adient Plc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adient 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 board of governors. For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 1.63 | Revenue Per Share 163.817 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0301 |
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.