ALV - Autoliv, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$127.00
DETAILS
HIGH:
$147.00
LOW:
$116.00
MEDIAN:
$122.00
CONSENSUS:
$127.00
UPSIDE:
1.44%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
26.0x
9.56$
Key Value Driver
Normalized P/E multiple (26x base case)
Implied Market Multiple
13.1x
Plain-Language Summary
Applying a 26x P/E to adjusted EPS of $9.56, the base-case value is $248.56 per share. DDM cross-check: $221.97.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (37 analysts)
$127.00
Analyst Range
$116.00 – $147.00
Divergence from AlphaVal
96%
Warnings
Wall Street's average price target is $127.00 (from 37 analysts). Our estimate is 96% above the consensus -- consider that gap carefully.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples