Aptiv PLC
NYSE:APTV
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%.
Valuation Backtest
Aptiv PLC
Run backtest to discover the historical profit from buying and selling APTV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Solid Performance with Strong 2024 Outlook
2023-Q4 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
APTV Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
APTV Price
Aptiv PLC
Average Annual Return | 10.28% |
Standard Deviation of Annual Returns | 36.57% |
Max Drawdown | -66% |
Market Capitalization | 22.2B USD |
Shares Outstanding | 272 679 008 |
Percentage of Shares Shorted | 2.57% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.