Autoliv Inc
NYSE:ALV
Intrinsic Value
Autoliv, Inc. engages in the development, manufacture, and supply of automotive safety systems. [ Read More ]
The intrinsic value of one ALV stock under the Base Case scenario is 164.18 USD. Compared to the current market price of 117.99 USD, Autoliv Inc is Undervalued by 28%.
Valuation Backtest
Autoliv Inc
Run backtest to discover the historical profit from buying and selling ALV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Autoliv Inc
Current Assets | 4B |
Cash & Short-Term Investments | 498m |
Receivables | 2.3B |
Other Current Assets | 1.2B |
Non-Current Assets | 4.4B |
Long-Term Investments | 606m |
PP&E | 2.4B |
Intangibles | 1.4B |
Other Non-Current Assets | -1m |
Current Liabilities | 4B |
Accounts Payable | 2B |
Accrued Liabilities | 1.2B |
Short-Term Debt | 241m |
Other Current Liabilities | 642m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 416m |
Earnings Waterfall
Autoliv Inc
Revenue
|
10.5B
USD
|
Cost of Revenue
|
-8.7B
USD
|
Gross Profit
|
1.8B
USD
|
Operating Expenses
|
-919m
USD
|
Operating Income
|
902m
USD
|
Other Expenses
|
-414m
USD
|
Net Income
|
488m
USD
|
Free Cash Flow Analysis
Autoliv Inc
What is Free Cash Flow?
ALV Profitability Score
Profitability Due Diligence
Autoliv Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Autoliv Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
ALV Solvency Score
Solvency Due Diligence
Autoliv Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Autoliv Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALV Price Targets Summary
Autoliv Inc
According to Wall Street analysts, the average 1-year price target for ALV is 127.66 USD with a low forecast of 98.98 USD and a high forecast of 157.5 USD.
Ownership
ALV Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ALV Price
Autoliv Inc
Average Annual Return | 1.69% |
Standard Deviation of Annual Returns | 17.31% |
Max Drawdown | -53% |
Market Capitalization | 9.7B USD |
Shares Outstanding | 81 455 400 |
Percentage of Shares Shorted | 2.22% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Autoliv, Inc. engages in the development, manufacture, and supply of automotive safety systems. The company is headquartered in Stockholm, Stockholm and currently employs 60,600 full-time employees. Passive safety systems include modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, seatbelts, steering wheels, inflator technologies and battery cut-off switches. The firm also develops and manufactures mobility safety solutions, such as pedestrian protection, battery cut-off switches, connected safety services and safety solutions for riders of powered two wheelers. The firm has one operating segment, which includes Autoliv’s airbag and seatbelt products and components. Its subsidiaries include Autoliv AB and Autoliv ASP, Inc. The firm operates its business in geographical regions, such as Europe, the Americas, China, Japan, and the Rest of Asia (ROA). The firm has approximately 62 production facilities in 25 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one ALV stock under the Base Case scenario is 164.18 USD.
Compared to the current market price of 117.99 USD, Autoliv Inc is Undervalued by 28%.