Adient PLC
NYSE:ADNT
Intrinsic Value
Adient plc manufactures automotive seating systems. [ Read More ]
The intrinsic value of one ADNT stock under the Base Case scenario is 82.27 USD. Compared to the current market price of 32.92 USD, Adient PLC is Undervalued by 60%.
Valuation Backtest
Adient PLC
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Fundamental Analysis
Adient's Modest Sales Dip Balanced by Performance Gains
2024-Q1 Earnings Call
Adient reported a marginal 1% sales decline from last year to $3.7 billion, largely due to production halts in the Americas. Despite the adversity, improved business processes led to an increased adjusted EBITDA by 2% to $216 million and an adjusted net income of $29 million. Sales lagged in the Americas and Asia but saw a 1% uptick in EMEA. Notably, plans to outpace production in China remain on target. A refined cost structure and upgraded credit rating reflect confidence in future cash generation, promising ongoing shareholder returns. Adjusted free cash flow showed modest improvement, and the company maintains $1.9 billion in total liquidity.
Balance Sheet Decomposition
Adient PLC
Current Assets | 4.1B |
Cash & Short-Term Investments | 990m |
Receivables | 1.7B |
Other Current Assets | 1.4B |
Non-Current Assets | 5.2B |
Long-Term Investments | 322m |
PP&E | 1.6B |
Intangibles | 2.5B |
Other Non-Current Assets | 716m |
Current Liabilities | 3.5B |
Accounts Payable | 2.4B |
Accrued Liabilities | 410m |
Short-Term Debt | 7m |
Other Current Liabilities | 709m |
Non-Current Liabilities | 3.5B |
Long-Term Debt | 2.4B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Adient PLC
Revenue
|
15.4B
USD
|
Cost of Revenue
|
-14.3B
USD
|
Gross Profit
|
1B
USD
|
Operating Expenses
|
-558m
USD
|
Operating Income
|
490m
USD
|
Other Expenses
|
-277m
USD
|
Net Income
|
213m
USD
|
Free Cash Flow Analysis
Adient PLC
What is Free Cash Flow?
ADNT Profitability Score
Profitability Due Diligence
Adient PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Adient PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ADNT Solvency Score
Solvency Due Diligence
Adient PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Adient PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADNT Price Targets Summary
Adient PLC
According to Wall Street analysts, the average 1-year price target for ADNT is 41.18 USD with a low forecast of 28.28 USD and a high forecast of 60.9 USD.
Ownership
ADNT Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
ADNT Price
Adient PLC
Average Annual Return | 34.68% |
Standard Deviation of Annual Returns | 43.26% |
Max Drawdown | -77% |
Market Capitalization | 3B USD |
Shares Outstanding | 91 250 000 |
Percentage of Shares Shorted | 8.23% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Adient plc manufactures automotive seating systems. The company is headquartered in Dublin, Dublin and currently employs 75,000 full-time employees. The company went IPO on 2016-10-17. The firm's seating solutions include complete seating systems, frames, mechanisms, foam, head restraints, armrests and trim covers. The firm designs, manufactures and markets a full range of seating systems and components for passenger cars, commercial vehicles and light trucks, including vans, pick-up trucks and sport/crossover utility vehicles. The company operates in approximately 208 wholly and majority owned manufacturing or assembly facilities, with operations in 33 countries. The firm manages its business on a geographic basis and operates in three reportable segments: Americas, which is inclusive of North America and South America; Europe, Middle East, and Africa and Asia Pacific/China.
Contact
IPO
Employees
Officers
The intrinsic value of one ADNT stock under the Base Case scenario is 82.27 USD.
Compared to the current market price of 32.92 USD, Adient PLC is Undervalued by 60%.