Aptiv Plc Stock Current Valuation
| APTV Stock | USD 69.11 0.24 0.35% |
Valuation analysis of Aptiv PLC helps investors to measure Aptiv 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 drop to 7.83 in 2024. Enterprise Value Multiple is likely to drop to 7.83 in 2024. Fundamental drivers impacting Aptiv PLC's valuation include:
Price Book 1.7518 | Enterprise Value 25.5 B | Enterprise Value Ebitda 10.0146 | Price Sales 1.0089 | Forward PE 13.2626 |
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.
Our valuation method for Aptiv PLC is useful when determining the fair value of the Aptiv stock, which is usually 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 69.11 | Real 83.17 | Target 128.79 | Hype 69.61 | Naive 68.86 |
The real value of Aptiv Stock, also known as its intrinsic value, is the underlying worth of Aptiv PLC Company, which is reflected in its stock price. It is based on Aptiv PLC's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Company Current Valuation Analysis
Aptiv 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 Aptiv PLC Current Valuation | 25.52 B |
Most of Aptiv 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, Aptiv PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aptiv Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Aptiv PLC is extremely important. It helps to project a fair market value of Aptiv Stock properly, considering its historical fundamentals such as Current Valuation. Since Aptiv 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 Aptiv 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 Aptiv PLC's interrelated accounts and indicators.
Click cells to compare fundamentals
Aptiv Current Valuation Historical Pattern
Today, most investors in Aptiv PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aptiv PLC's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aptiv PLC current valuation as a starting point in their analysis.
Aptiv PLC Current Valuation |
| Timeline |
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, Aptiv PLC has a Current Valuation of 25.52 B. This is 40.97% higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 53.49% lower than that of the firm.
Aptiv Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aptiv 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 Aptiv PLC could also be used in its relative valuation, which is a method of valuing Aptiv PLC by comparing valuation metrics of similar companies.Aptiv PLC is currently under evaluation in current valuation category among related companies.
Aptiv 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, Aptiv PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aptiv PLC's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Aptiv Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0497 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 25.52 B | |||
| Shares Outstanding | 272.68 M | |||
| Shares Owned By Insiders | 0.34 % | |||
| Shares Owned By Institutions | 99.66 % | |||
| Number Of Shares Shorted | 7.06 M | |||
| Price To Earning | 92.97 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 20.05 B | |||
| Gross Profit | 2.65 B | |||
| EBITDA | 1.56 B | |||
| Net Income | 2.97 B | |||
| Cash And Equivalents | 4.85 B | |||
| Cash Per Share | 17.90 X | |||
| Total Debt | 6.79 B | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 2.66 X | |||
| Book Value Per Share | 41.39 X | |||
| Cash Flow From Operations | 1.9 B | |||
| Short Ratio | 3.23 X | |||
| Earnings Per Share | 10.39 X | |||
| Price To Earnings To Growth | 0.67 X | |||
| Target Price | 103.68 | |||
| Number Of Employees | 154 K | |||
| Beta | 1.9 | |||
| Market Capitalization | 18.91 B | |||
| Total Asset | 24.43 B | |||
| Retained Earnings | 8.16 B | |||
| Working Capital | 3.44 B | |||
| Current Asset | 5.99 B | |||
| Current Liabilities | 4.45 B | |||
| Five Year Return | 1.16 % | |||
| Net Asset | 24.43 B |
About Aptiv PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aptiv PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aptiv PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aptiv 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.
Aptiv PLC Investors Sentiment
The influence of Aptiv PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aptiv. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Aptiv PLC's public news can be used to forecast risks associated with an investment in Aptiv. The trend in average sentiment can be used to explain how an investor holding Aptiv can time the market purely based on public headlines and social activities around Aptiv PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Aptiv PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aptiv PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Aptiv PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Aptiv PLC.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aptiv PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aptiv PLC's short interest history, or implied volatility extrapolated from Aptiv PLC options trading.
Pair Trading with Aptiv PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aptiv PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aptiv PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with Aptiv Stock
| 0.78 | VC | Visteon Corp Earnings Call This Week | PairCorr |
| 0.69 | EGOX | NexteGO NV Ordinary | PairCorr |
Moving against Aptiv Stock
| 0.63 | MOD | Modine Manufacturing Downward Rally | PairCorr |
| 0.59 | TM | Toyota Motor Financial Report 8th of May 2024 | PairCorr |
| 0.56 | XOSWW | Xos Equity Warrants | PairCorr |
| 0.44 | F | Ford Motor Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Aptiv PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aptiv PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aptiv PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aptiv PLC to buy it.
The correlation of Aptiv PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aptiv PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aptiv PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aptiv PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Aptiv PLC Piotroski F Score and Aptiv PLC Altman Z Score analysis. For more information on how to buy Aptiv Stock please use our How to Invest in Aptiv PLC guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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.
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Is Aptiv PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aptiv PLC. If investors know Aptiv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aptiv PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.744 | Earnings Share 10.39 | Revenue Per Share 72.407 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0497 |
The market value of Aptiv PLC is measured differently than its book value, which is the value of Aptiv that is recorded on the company's balance sheet. Investors also form their own opinion of Aptiv PLC's value that differs from its market value or its book value, called intrinsic value, which is Aptiv PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptiv PLC's market value can be influenced by many factors that don't directly affect Aptiv PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aptiv PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptiv PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptiv PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.