APTV Valuation

Aptiv PLC

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85.390

+0.11(0.129%)1D

Overview
Forecast
Valuation
Earnings

APTV Relative Valuation

APTV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, APTV is overvalued; if below, it's undervalued.

Historical Valuation

Aptiv PLC (APTV) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.49 is considered Undervalued compared with the five-year average of 23.81. The fair price of Aptiv PLC (APTV) is between 138.09 to 311.50 according to relative valuation methord. Compared to the current price of 85.79 USD , Aptiv PLC is Undervalued By 37.87%.

Relative Value

Fair Zone

138.09-311.50

Current Price：85.79

37.87%

Undervalued

11.50

Trailing

Forward

8.15

EV/EBITDA

Aptiv PLC. (APTV) has a current EV/EBITDA of 8.15. The 5-year average EV/EBITDA is 11.84. The thresholds are as follows: Strongly Undervalued below 3.01, Undervalued between 3.01 and 7.42, Fairly Valued between 16.26 and 7.42, Overvalued between 16.26 and 20.68, and Strongly Overvalued above 20.68. The current Forward EV/EBITDA of 8.15 falls within the Historic Trend Line -Fairly Valued range.

10.76

EV/EBIT

Aptiv PLC. (APTV) has a current EV/EBIT of 10.76. The 5-year average EV/EBIT is 16.69. The thresholds are as follows: Strongly Undervalued below 1.61, Undervalued between 1.61 and 9.15, Fairly Valued between 24.23 and 9.15, Overvalued between 24.23 and 31.77, and Strongly Overvalued above 31.77. The current Forward EV/EBIT of 10.76 falls within the Historic Trend Line -Fairly Valued range.

0.91

Aptiv PLC. (APTV) has a current PS of 0.91. The 5-year average PS is 1.51. The thresholds are as follows: Strongly Undervalued below 0.19, Undervalued between 0.19 and 0.85, Fairly Valued between 2.17 and 0.85, Overvalued between 2.17 and 2.82, and Strongly Overvalued above 2.82. The current Forward PS of 0.91 falls within the Historic Trend Line -Fairly Valued range.

7.66

P/OCF

Aptiv PLC. (APTV) has a current P/OCF of 7.66. The 5-year average P/OCF is 13.84. The thresholds are as follows: Strongly Undervalued below -0.11, Undervalued between -0.11 and 6.87, Fairly Valued between 20.81 and 6.87, Overvalued between 20.81 and 27.78, and Strongly Overvalued above 27.78. The current Forward P/OCF of 7.66 falls within the Historic Trend Line -Fairly Valued range.

12.08

P/FCF

Aptiv PLC. (APTV) has a current P/FCF of 12.08. The 5-year average P/FCF is 27.53. The thresholds are as follows: Strongly Undervalued below -8.37, Undervalued between -8.37 and 9.58, Fairly Valued between 45.48 and 9.58, Overvalued between 45.48 and 63.43, and Strongly Overvalued above 63.43. The current Forward P/FCF of 12.08 falls within the Historic Trend Line -Fairly Valued range.

Aptiv PLC (APTV) has a current Price-to-Book (P/B) ratio of 1.92. Compared to its 3-year average P/B ratio of 2.25 , the current P/B ratio is approximately -14.98% higher. Relative to its 5-year average P/B ratio of 3.13, the current P/B ratio is about -38.70% higher. Aptiv PLC (APTV) has a Forward Free Cash Flow (FCF) yield of approximately 8.92%. Compared to its 3-year average FCF yield of 5.84%, the current FCF yield is approximately 52.78% lower. Relative to its 5-year average FCF yield of 4.15% , the current FCF yield is about 114.91% lower.

1.92

P/B

Median3y

2.25

Median5y

3.13

8.92

FCF Yield

Median3y

5.84

Median5y

4.15

Competitors Valuation Multiple

The average P/S ratio for APTV's competitors is , providing a benchmark for relative valuation. Aptiv PLC Corp (APTV) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 3.11%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Lumentum Holdings Inc

Performance Decomposition

Market capitalization of APTV increased by 18.58% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.24 to 19.63.

The secondary factor is the Revenue Growth, contributed 3.11%to the performance.

Overall, the performance of APTV in the past 1 year is driven by P/E Change. Which is more unsustainable.

3.11%

5.05B → 5.21B

Revenue Growth

-59.19%

18.67 → 7.62

Margin Expansion

74.66%

11.24 → 19.63

P/E Change

18.58%