Aptiv PLC logo APTV - Aptiv PLC

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 21
HOLD 12
SELL 0
STRONG
SELL
0
| PRICE TARGET: $68.90 DETAILS
HIGH: $94.00
LOW: $55.00
MEDIAN: $64.50
CONSENSUS: $68.90
UPSIDE: 50.60%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Moderate
Trading 37.2% below fair value
Current Price $45.75
Bear Case $63.78 39.4% upside ($63.78 - $45.75) / $45.75 = 39.4% $4.27 × 15x P/E
Fair Value $72.89 59.3% upside ($72.89 - $45.75) / $45.75 = 59.3% $4.27 × 17x P/E
Bull Case $82.00 79.2% upside ($82.00 - $45.75) / $45.75 = 79.2% $4.27 × 19x P/E

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