Lear Corp
NYSE:LEA
Intrinsic Value
Lear Corp. engages in the design, manufacture and supply of automotive seats, electrical distribution systems and electronic modules, as well as related sub-systems, components, and software. [ Read More ]
The intrinsic value of one LEA stock under the Base Case scenario is 260.24 USD. Compared to the current market price of 131.48 USD, Lear Corp is Undervalued by 49%.
Valuation Backtest
Lear Corp
Run backtest to discover the historical profit from buying and selling LEA 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
Lear Corp
Current Assets | 7.6B |
Cash & Short-Term Investments | 1.2B |
Receivables | 3.7B |
Other Current Assets | 2.8B |
Non-Current Assets | 7.1B |
Long-Term Investments | 68.5m |
PP&E | 3.7B |
Intangibles | 1.7B |
Other Non-Current Assets | 1.5B |
Current Liabilities | 5.7B |
Accounts Payable | 3.4B |
Accrued Liabilities | 2.2B |
Short-Term Debt | 27.5m |
Other Current Liabilities | 300k |
Non-Current Liabilities | 4.1B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Lear Corp
Revenue
|
23.5B
USD
|
Cost of Revenue
|
-21.6B
USD
|
Gross Profit
|
1.8B
USD
|
Operating Expenses
|
-767.6m
USD
|
Operating Income
|
1.1B
USD
|
Other Expenses
|
-506.8m
USD
|
Net Income
|
572.5m
USD
|
Free Cash Flow Analysis
Lear Corp
What is Free Cash Flow?
LEA Profitability Score
Profitability Due Diligence
Lear Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Lear Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
LEA Solvency Score
Solvency Due Diligence
Lear Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Lear Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LEA Price Targets Summary
Lear Corp
According to Wall Street analysts, the average 1-year price target for LEA is 169.87 USD with a low forecast of 133.32 USD and a high forecast of 220.5 USD.
Ownership
LEA 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
LEA Price
Lear Corp
Average Annual Return | -1.92% |
Standard Deviation of Annual Returns | 22.64% |
Max Drawdown | -54% |
Market Capitalization | 7.5B USD |
Shares Outstanding | 57 034 000 |
Percentage of Shares Shorted | 7.7% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lear Corp. engages in the design, manufacture and supply of automotive seats, electrical distribution systems and electronic modules, as well as related sub-systems, components, and software. The company is headquartered in Southfield, Michigan and currently employs 160,100 full-time employees. The company operates through two segments: Seating and E-Systems. The Seating segment consists of the design, development, engineering and manufacturing of complete seat systems, seat subsystems and key seat components. The E-Systems segment consists of the design, development, engineering and manufacturing of complete electrical distribution and connection systems, and electronic systems. The firm also offers software that includes cybersecurity, advanced vehicle positioning for automated and autonomous driving applications and full capabilities in both dedicated short-range communication and cellular protocols for vehicle connectivity. Its software offerings include embedded control software and cloud and mobile device-based software and services. The Company’s customers are automotive original equipment manufacturers and operates facilities globally.
Contact
IPO
Employees
Officers
The intrinsic value of one LEA stock under the Base Case scenario is 260.24 USD.
Compared to the current market price of 131.48 USD, Lear Corp is Undervalued by 49%.