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Aptiv PLC
NYSE:APTV

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Aptiv PLC Logo
Aptiv PLC
NYSE:APTV
Watchlist
Price: 79.65 USD 1.28% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Aptiv Plc is an global technology and mobility architecture company, which engages in the design and manufacture vehicle components. [ Read More ]

The intrinsic value of one APTV stock under the Base Case scenario is 148.2 USD. Compared to the current market price of 79.65 USD, Aptiv PLC is Undervalued by 46%.

Key Points:
APTV Intrinsic Value
Base Case
148.2 USD
Undervaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Aptiv PLC

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Fundamental Analysis

Solid Performance with Strong 2024 Outlook
2023-Q4 Earnings Call

Solid Performance with Strong 2024 Outlook

The company ended the year with $4.9 billion in revenue, with a slight growth over the previous year despite market challenges, including a UAW strike that affected performance negatively by 5%. Margins expanded by 90 basis points, and earnings per share (EPS) increased by 10%. They forecast revenue growth over the market by 6-8 points due to accelerating electric vehicle (EV) adoption and changes in customer mix, with revenue expected between $21.3 billion and $21.9 billion, up 7% from 2023. For 2024, EBITDA and operating income are projected at $3.28 billion and $2.55 billion, respectively, with an impressive estimated EPS growth of 19%. They are also targeting an additional $750 million in share repurchases, continuing their capital return to shareholders.

Financials

Balance Sheet Decomposition
Aptiv PLC

Current Assets 8.2B
Cash & Short-Term Investments 1.6B
Receivables 3.9B
Other Current Assets 2.7B
Non-Current Assets 16.2B
Long-Term Investments 1.5B
PP&E 4.3B
Intangibles 7.6B
Other Non-Current Assets 2.8B
Current Liabilities 4.8B
Accounts Payable 3.2B
Accrued Liabilities 1.3B
Other Current Liabilities 374m
Non-Current Liabilities 8.1B
Long-Term Debt 6.2B
Other Non-Current Liabilities 1.9B
Efficiency

Earnings Waterfall
Aptiv PLC

Revenue
20.1B USD
Cost of Revenue
-16.6B USD
Gross Profit
3.5B USD
Operating Expenses
-1.7B USD
Operating Income
1.8B USD
Other Expenses
1.1B USD
Net Income
2.9B USD

Free Cash Flow Analysis
Aptiv PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

APTV Profitability Score
Profitability Due Diligence

Aptiv PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Exceptional ROE
Positive 3-Years Revenue Growth
Positive ROIC
56/100
Profitability
Score

Aptiv PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

APTV Solvency Score
Solvency Due Diligence

Aptiv PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
50/100
Solvency
Score

Aptiv PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

APTV Price Targets Summary
Aptiv PLC

Wall Street analysts forecast APTV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for APTV is 106.5 USD with a low forecast of 58.58 USD and a high forecast of 155.4 USD.

Lowest
Price Target
58.58 USD
26% Downside
Average
Price Target
106.5 USD
34% Upside
Highest
Price Target
155.4 USD
95% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

APTV Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

APTV Price
Aptiv PLC

1M 1M
+0%
6M 6M
-19%
1Y 1Y
-27%
3Y 3Y
-41%
5Y 5Y
+1%
10Y 10Y
+51%
Annual Price Range
79.65
52w Low
72.81
52w High
112.4
Price Metrics
Average Annual Return 10.28%
Standard Deviation of Annual Returns 36.57%
Max Drawdown -66%
Shares Statistics
Market Capitalization 22.2B USD
Shares Outstanding 272 679 008
Percentage of Shares Shorted 2.57%

APTV Return Decomposition
Main factors of price return

What is price return decomposition?

APTV News

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Company Profile

Aptiv PLC Logo
Aptiv PLC

Country

Ireland

Industry

Auto Components

Market Cap

22.2B USD

Dividend Yield

0%

Description

Aptiv Plc is an global technology and mobility architecture company, which engages in the design and manufacture vehicle components. The company is headquartered in Dublin, Dublin and currently employs 155,000 full-time employees. The company went IPO on 2011-11-17. The firm designs and manufactures vehicle components, and provides electrical and electronic and active safety technology solutions to the global automotive and commercial vehicle markets. The firm's segments include Electrical/Electronic Architecture, and Electronics & Safety. The Electrical/Electronic Architecture segment provides complete design of the vehicle's electrical architecture, including connectors, wiring assemblies and harnesses, electrical centers and hybrid high voltage and safety distribution systems. The Electronics and Safety segment offers a range of electronic and safety equipment and software in the areas of controls, security, infotainment, communications and safety systems.

Contact

DUBLIN
DUBLIN
5Hq, 5 Hanover Quay
+35312597013.0
https://www.aptiv.com

IPO

2011-11-17

Employees

155 000

Officers

President, Chairman & CEO
Mr. Kevin P. Clark
Senior VP of Business Operations & CFO
Mr. Joseph R. Massaro
Senior VP, COO, and President of Signal & Power Solutions
Mr. William T. Presley
Senior VP & CTO
Mr. Benjamin Lyon
Senior VP & Chief Product Officer
Ms. Sophia M. Velastegui
VP & Chief Accounting Officer
Mr. Allan J. Brazier
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Senior VP & Chief Information Officer
Mr. Matthew Peterson
VP of Investor Relations & Corporate Development and Treasurer
Ms. Jane Wu
Senior VP, Chief Legal Officer, Chief Compliance Officer & Secretary
Ms. Katherine Hargrove Ramundo
Senior VP & Chief Communications Officer
Ms. Lisa Scalzo
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See Also

Discover More
What is the Intrinsic Value of one APTV stock?

The intrinsic value of one APTV stock under the Base Case scenario is 148.2 USD.

Is APTV stock undervalued or overvalued?

Compared to the current market price of 79.65 USD, Aptiv PLC is Undervalued by 46%.