Autoliv

ALV US Consumer Discretionary Automotive Parts & Equipment
S&P 400
$121.13
-0.03%
Delayed · cached 15 min

Fair value analysis

ALV
Autoliv
Consumer DiscretionaryAutomotive Parts & Equipment
$121.13
Close used for this calculation
$159.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability13/25
Returns23/25
Balance Sheet12/25
Efficiency18/25
Growth14/25
Strong
Quality radar
66Prof.13/25Ret.23/25Eff.18/25B.Sht12/25Growth14/25

Consensus fair value

$159.56
Below FV
▲ +31.7% against the close used
Model range $56.73 – $231.81
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$56.73Fair value$159.56Bull$231.81
FairClose
52-week traded range
52W low $100.3452W high $131.69

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Autoliv closed at $121.13, 24.1% below the consensus fair value of $159.56 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 12.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$154.89
+27.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.9%, r=10%, tg=3%, n=10yr
Graham Number
$84.91
-29.9%
√(22.5 × EPS × BVPS)
EPS=9.55, BVPS=33.55 · outside Graham range (P/E 12.7, P/B 3.6) — asset-light, treat as a rough floor
P/E Fair Value
$191.00
+57.7%
EPS × 20x (sector P/E)
EPS=9.55, Sector P/E=20x
Peter Lynch (PEG)
$56.73
-53.2%
EPS × Growth% (PEG = 1 is fair)
EPS=9.55, g=5.9%
EV/EBITDA
$231.81
+91.4%
(EBITDA × 13x − Net Debt) ÷ Shares
EBITDA=1.5B
Dividend Discount (DDM)
$81.55
-32.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.13, r=10%, g=5.9%
Book Value (P/B)
$194.88
+60.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=33.55, ROE=29.5%, g=5.9%, r=10%
Reverse DCF
$121.13
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1% | Historical: 5.9%
Margin of Safety
$107.70
-11.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=143.6, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.