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Aptiv PLC — Intrinsic Value & Fair Price

APTV
NYSEConsumer CyclicalAuto - PartsCIK 0001521332aptiv.comAbout APTV
Last close · Oct 16, 202644.86−0.33 (−0.73%)
Market cap$9.3B
Model value · DCF · Perpetuity growth · 5y
30.30
Aptiv closed at $44.86 — overvalued by 48% vs model.
11.68the model's range92.15

DCF · Perpetuity growth · 5y leads for a cyclical company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models
10.21 – 147.51
Wall St. target
60.50 26% below
Above model, 1y
16 of 20 days

Price and model value

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What the marks mean
Daily close

Research on APTV

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How it is valued

Valued asCyclical
Low/slowing growth (~1% recent)Thin margins (0.8% net margin)Highly cyclical earningsStrong FCF yield (16.4%)
What growth the price implies: the reverse DCF

Key figures

FY2025 · chosen for cyclical companies
P/E
59.8×
EV / EBITDA
6.8×
FCF yield
15.4%
Dividend yield, TTM
0.00%
Beta
1.36
Cost of capital (WACC)
6.89%
Full financials

Analyst actions

third-party, quoted
10-12RBC Capital · target77.00
10-09Barclays · target60.00
10-07UBS · target57.00
09-15JP Morgan · “Neutral” from “Overweight”downgrade
Ratings, targets and estimates

Comparable companies

by business, not by industry label
1 more company lists APTV as a comparable

The weekly

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About Aptiv

Aptiv PLC, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. The company offers active safety, user experience and smart vehicle compute, and software products for vehicle safety and security, including intelligent sensors, compute platforms, and software tools and services. It also provides connection systems, interconnects, and cable management and protection solutions for the distribution of power, signal, and data. Aptiv PLC was incorporated in 2011 and is based in Schaffhausen, Switzerland.

CEO
Kevin Clark
Headquarters
Schaffhausen, SH
Employees
140,000
IPO
2011-11-17
Full company profile

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; the formulas are in how we value a stock.