APTV - Aptiv PLC
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$68.90
DETAILS
HIGH:
$94.00
LOW:
$55.00
MEDIAN:
$64.50
CONSENSUS:
$68.90
UPSIDE:
50.60%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
17.1x
4.27$
Key Value Driver
Normalized P/E multiple (17x base case)
Implied Market Multiple
10.7x
Plain-Language Summary
Applying a 17x P/E to adjusted EPS of $4.27, the base-case value is $72.89 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (33 analysts)
$68.90
Analyst Range
$55.00 – $94.00
Divergence from AlphaVal
6%
Warnings
The company's reported profits differ from official accounting profits by 470%. Check what costs are being left out of the adjusted number.
The company pays out 117% of its profits as dividends. That leaves little cushion — the dividend could be cut if business slows down.
This stock is 49% below its 52-week high, with weak or declining earnings. That combination often signals real trouble, even though the valuation below is based on other fundamentals.
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