Aptiv PLC Valuation
| APTV Stock | USD 62.82 0.17 0.27% |
At this time, the firm appears to be undervalued. Aptiv PLC shows a prevailing Real Value of $74.58 per share. The current price of the firm is $62.82. Our model approximates the value of Aptiv PLC from analyzing the firm fundamentals such as Return On Equity of 0.17, profit margin of 0.09 %, and Current Valuation of 21.82 B as well as examining its technical indicators and probability of bankruptcy.
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.
The fair value of the Aptiv stock is 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 62.82 | Real 74.58 | Hype 62.99 | Naive 62.22 |
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: Aptiv PLC Total Value Analysis
Aptiv PLC is presently anticipated to have valuation of 21.82 B with market capitalization of 14.37 B, debt of 921 M, and cash on hands of 4.85 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Aptiv PLC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.82 B | 14.37 B | 921 M | 4.85 B |
Aptiv PLC Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aptiv PLC has Price/Earnings To Growth (PEG) ratio of 0.87. The entity recorded earning per share (EPS) of 6.96. The firm last dividend was issued on the 4th of February 2020. Aptiv PLC had 1193:1000 split on the 5th of December 2017. Based on the measurements of operating efficiency obtained from Aptiv PLC's historical financial statements, Aptiv PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Aptiv PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aptiv PLC has an asset utilization ratio of 84.04 percent. This indicates that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Aptiv PLC is more efficient with each dollar of assets it utilizes for everyday operations.Aptiv PLC Ownership Allocation
The majority of Aptiv PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aptiv PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aptiv PLC. Please pay attention to any change in the institutional holdings of Aptiv PLC as this could imply that something significant has changed or is about to change at the company. On September 2, 2024, Representative John James of US Congress acquired under $15k worth of Aptiv PLC's common stock.Aptiv PLC Profitability Analysis
The company reported the previous year's revenue of 19.71 B. Net Income was 1.81 B with profit before overhead, payroll, taxes, and interest of 3.73 B.About Aptiv PLC Valuation
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, and relevant financial multiples and ratios and then compare them to those of Aptiv PLC's related companies.Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. Aptiv PLC was founded in 2011 and is based in Dublin, Ireland. Aptiv PLC operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 155000 people.
Aptiv PLC Growth Indicators
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 | 256.7 M | |
| Quarterly Earnings Growth Y O Y | -0.648 | |
| Forward Price Earnings | 8.673 |
Additional 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.