Autoliv Valuation
| ALV Stock | USD 98.08 0.95 0.96% |
At this time, the firm appears to be undervalued. Autoliv shows a prevailing Real Value of $106.75 per share. The current price of the firm is $98.08. Our model approximates the value of Autoliv from analyzing the firm fundamentals such as Current Valuation of 9.37 B, profit margin of 0.06 %, and Return On Equity of 0.27 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Autoliv's valuation include:
Price Book 3.3541 | Enterprise Value | Enterprise Value Ebitda 6.8408 | Price Sales 0.7407 | Forward PE 10.9649 |
Undervalued
Today
Please note that Autoliv's price fluctuation is very steady at this time. Calculation of the real value of Autoliv is based on 3 months time horizon. Increasing Autoliv'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 Autoliv stock is determined by what a typical buyer is willing to pay for full or partial control of Autoliv. Since Autoliv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Autoliv Stock. However, Autoliv'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 98.08 | Real 106.75 | Target 115.8 | Hype 98.54 | Naive 105.2 |
The intrinsic value of Autoliv'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 Autoliv'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 Autoliv helps investors to forecast how Autoliv 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 Autoliv more accurately as focusing exclusively on Autoliv'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 Autoliv's intrinsic value based on its ongoing forecasts of Autoliv's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Autoliv's closest peers.
Autoliv Cash |
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Autoliv Valuation Trend
Analysing the historical paterns of Autoliv's enterprise value and its market capitalization is a good way to estimate and gauge the value of Autoliv over time and is usually enough for investors to make rational market timing decisions.
Autoliv Total Value Analysis
Autoliv is presently expected to have company total value of 9.37 B with market capitalization of 7.7 B, debt of 2.03 B, and cash on hands of 594 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Autoliv fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.37 B | 7.7 B | 2.03 B | 594 M |
Autoliv Investor Information
About 75.0% of the company shares are held by institutions such as insurance companies. The book value of Autoliv was presently reported as 29.29. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Autoliv recorded earning per share (EPS) of 8.04. The entity last dividend was issued on the 7th of March 2025. The firm had 1388:1000 split on the 2nd of July 2018. Based on the key indicators related to Autoliv's liquidity, profitability, solvency, and operating efficiency, Autoliv is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.087 | 0.0942 |
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| Total Cash From Operating Activities | 722.1 M | 1.1 B |
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| Operating Income | 621 M | 979 M |
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Autoliv Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Autoliv has an asset utilization ratio of 133.14 percent. This indicates that the Company is making $1.33 for each dollar of assets. An increasing asset utilization means that Autoliv is more efficient with each dollar of assets it utilizes for everyday operations.Autoliv Ownership Allocation
Autoliv holds a total of 77.71 Million outstanding shares. The majority of Autoliv outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Autoliv to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Autoliv. Please pay attention to any change in the institutional holdings of Autoliv 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.Autoliv Profitability Analysis
The company reported the last year's revenue of 10.39 B. Total Income to common stockholders was 648 M with profit before taxes, overhead, and interest of 1.93 B.Autoliv Past Distributions to stockholders
About Autoliv Valuation
Our relative valuation model uses a comparative analysis of Autoliv. We calculate exposure to Autoliv's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Autoliv's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 1.5 B | |
| Pretax Profit Margin | 0.08 | 0.05 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.06 | 0.07 | |
| Gross Profit Margin | 0.19 | 0.22 |
A single share of Autoliv represents a small ownership stake in the entity. As a stockholder of Autoliv, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Autoliv Dividends Analysis For Valuation
At this time, Autoliv's Dividend Yield is fairly stable compared to the past year. Dividend Payout Ratio is likely to climb to 0.34 in 2025, whereas Dividends Paid is likely to drop slightly above 139.8 M in 2025. . At this time, Autoliv's Retained Earnings Total Equity is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 18.15 in 2025, whereas Retained Earnings are likely to drop slightly above 1.9 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 219 M | 139.8 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.34 | 0.34 | |
| Dividend Paid And Capex Coverage Ratio | 1.33 | 1.60 |
There are various types of dividends Autoliv can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Autoliv shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Autoliv directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Autoliv pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Autoliv by the value of the dividends paid out.
Autoliv Growth Indicators
Investing in growth stocks can be very risky. If the company such as Autoliv 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 | 80.4 M | |
| Quarterly Earnings Growth Y O Y | 0.145 | |
| Forward Price Earnings | 10.9649 |
Autoliv Current Valuation Indicators
Autoliv's valuation analysis is 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 Autoliv'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 Autoliv, 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 Autoliv'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 Autoliv's worth.Additional Tools for Autoliv Stock Analysis
When running Autoliv's price analysis, check to measure Autoliv'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 Autoliv is operating at the current time. Most of Autoliv's value examination focuses on studying past and present price action to predict the probability of Autoliv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoliv's price. Additionally, you may evaluate how the addition of Autoliv to your portfolios can decrease your overall portfolio volatility.