Lear
S&P 400
$130.82
+2.33%
Delayed · cached 15 min
Fair value analysis
LEA
Lear
$130.82
Close used for this calculation
$176.12Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Quality radar
Consensus fair value
$176.12
Below FV▲ +34.6% against the close used
Model range $8.15 – $257.75
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$8.15Fair value$176.12Bull$257.75
FairClose
52-week traded range
52W low $96.7852W high $148.68
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Lear closed at $130.82, 25.7% below the consensus fair value of $176.12 drawn from 8 valuation models.
Financial DNA score 52/100 — Good. P/E of 16.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$184.37
+40.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$136.90
+4.6%
√(22.5 × EPS × BVPS)
EPS=8.15, BVPS=102.2
P/E Fair Value
$163.00
+24.6%
EPS × 20x (sector P/E)
EPS=8.15, Sector P/E=20x
Peter Lynch (PEG)
$8.15
-93.8%
EPS × Growth% (PEG = 1 is fair)
EPS=8.15, g=1%
EV/EBITDA
$257.75
+97.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.38B
Book Value (P/B)
$79.28
-39.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=102.2, ROE=8.4%, g=3%, r=10%
Reverse DCF
$130.82
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.2% | Historical: -1%
Margin of Safety
$121.07
-7.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=161.42, 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.