Adient Plc Stock Current Valuation
ADNT Stock | USD 13.92 0.06 0.43% |
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 5.46 in 2025. Enterprise Value Multiple is likely to gain to 5.46 in 2025. Fundamental drivers impacting Adient PLC's valuation include:
Overvalued
Today
Please note that Adient PLC's price fluctuation is not too volatile 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.
Adient PLC's intrinsic value may or may not be the same as its current market price of 13.92, 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 13.92 | Real 12.51 | Target 28.1 | Hype 13.92 | Naive 14.42 |
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 | 2.71 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 2.71 B. This is 85.03% lower than that of the Automobile Components sector and 33.21% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 83.7% 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 its peers.
Adient PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Adient PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Adient PLC's managers, analysts, and investors.Environmental | Governance | Social |
Adient Fundamentals
Return On Equity | 0.0331 | |||
Return On Asset | 0.0275 | |||
Profit Margin | (0.0001) % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 2.71 B | |||
Shares Outstanding | 83.93 M | |||
Shares Owned By Insiders | 0.96 % | |||
Shares Owned By Institutions | 99.03 % | |||
Number Of Shares Shorted | 5.47 M | |||
Price To Earning | 3.97 X | |||
Price To Book | 0.62 X | |||
Price To Sales | 0.08 X | |||
Revenue | 14.69 B | |||
Gross Profit | 898 M | |||
EBITDA | 656 M | |||
Net Income | 101 M | |||
Cash And Equivalents | 892 M | |||
Cash Per Share | 9.41 X | |||
Total Debt | 2.4 B | |||
Debt To Equity | 1.21 % | |||
Current Ratio | 1.20 X | |||
Book Value Per Share | 22.36 X | |||
Cash Flow From Operations | 543 M | |||
Short Ratio | 4.39 X | |||
Earnings Per Share | (0.02) X | |||
Price To Earnings To Growth | 0.08 X | |||
Target Price | 24.8 | |||
Number Of Employees | 70 K | |||
Beta | 2.27 | |||
Market Capitalization | 1.17 B | |||
Total Asset | 9.35 B | |||
Retained Earnings | (885 M) | |||
Working Capital | 408 M | |||
Current Asset | 5.69 B | |||
Current Liabilities | 4.26 B | |||
Net Asset | 9.35 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.
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Additional 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.