Aptiv

APTV US Consumer Discretionary Automotive Parts & Equipment
S&P 500
$45.54
-0.33%
Delayed · cached 15 min

Fair value analysis

APTV
Aptiv
Consumer DiscretionaryAutomotive Parts & Equipment
$45.54
Close used for this calculation
$23.76Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability12/25
Returns10/25
Balance Sheet13/25
Efficiency2/25
Growth9/25
Average
Quality radar
37Prof.12/25Ret.10/25Eff.2/25B.Sht13/25Growth9/25

Consensus fair value

$23.76
Above FV
▼ -47.8% against the close used
Model range $7.82 – $62.25
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$7.82Fair value$23.76Bull$62.25
FairClose
52-week traded range
52W low $44.5152W high $88.67

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

Valuation summary

Trading above the consensus fair value

Aptiv closed at $45.54, 91.7% above the consensus fair value of $23.76 drawn from 8 valuation models.

Financial DNA score 37/100 — Average. P/E of 71.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$12.00
-73.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$24.42
-46.4%
√(22.5 × EPS × BVPS)
EPS=0.64, BVPS=41.4 · outside Graham range (P/E 71.2, P/B 1.1) — asset-light, treat as a rough floor
P/E Fair Value
$12.80
-71.9%
EPS × 20x (sector P/E)
EPS=0.64, Sector P/E=20x
Peter Lynch (PEG)
$10.37
-77.2%
EPS × Growth% (PEG = 1 is fair)
EPS=0.64, g=16.2%
EV/EBITDA
$62.25
+36.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.18B
Book Value (P/B)
$7.82
-82.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=41.4, ROE=1.9%, g=3%, r=10%
Reverse DCF
$45.54
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 24.4% | Historical: -16.2%
Margin of Safety
$12.31
-73.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=16.41, 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.