Analysis APTV High Conviction Pick Deep Value Scan result
NYQ Β· Consumer Cyclical Β· Auto Parts
$43.75
-1.04 (-2.32%)
APTV Interactive Price Chart & Trading Signals
APTV Stock Snapshot β Valuation, Risk & Technical Signals
APTV Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$9.08B
P/E Ratio
19.80
Forward P/E
6.69
PEG Ratio
0.95
P/B Ratio
1.04
EPS
$2.21
Dividend Yield
β
52W Range
$43.55 β $88.93
Beta
1.33
Volume
3.7M
ROE
5.2%
Profit Margin
1.1%
Revenue Growth
2.3%
Gross Margin
19.3%
EV/EBITDA
4.40
Analyst Target
$66.58
The trailing price-to-earnings ratio stands at 19.8x. Forward P/E of 6.7x implies earnings expansion expected. Price-to-book is 1.04x. EV/EBITDA sits at 4.40x. Market capitalization is $9.08B. Revenue is growing at 2.3% on a trailing basis. Earnings are compressing at -35.3%. Profit margins are 1.1%. Return on equity is 5.2%. Beta of 1.33 indicates elevated market sensitivity.
Analyst Consensus
Recommendation
Buy
Low Target
$55.00
Mean Target
$66.58
High Target
$78.00
Based on 19 analysts
About APTV
Aptiv PLC, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. The company offers active safety, user experience and smart vehicle compute, and software products for vehicle safety and security, including intelligent sensors, compute platforms, and software tools and services. It also provides connection systems, interconnects, and cable management and protection solutions for the distribution of power, signal, and data. Aptiv PLC was incorporated in 2011 and is based in Schaffhausen, Switzerland.
APTV Deep Dive Analysis
Bottom Line
Verdict
UndervaluedBest for
Higher-risk tolerance investorsWatch out for
High volatility, Earnings declineData confidence
HighAptiv PLC (APTV) trades below our multi-model fair value estimate of $80.68 by approximately 84.4%. Trailing P/E: 19.8x. Profitability signals include profit margin of 1.1% and return on equity of 5.2%. Recent growth metrics show revenue growth of 2.3% and earnings growth of -35.3%. Risk profile: elevated market beta of 1.33. Consensus: buy.
APTV Deep Dive Analysis
Valuation
Undervalued
P/E 19.8x
Price sits below our estimate of fair value.
Growth
Stable
Rev 2.3%
Revenue is moving sideways.
Risk
Elevated
Beta 1.33
Expect bigger swings than the market.
Valuation Snapshot
Aptiv PLC (APTV) trades below our multi-model fair value estimate of $80.68 by approximately 84.4%. The trailing price-to-earnings ratio stands at 19.8x. Forward P/E of 6.7x suggests earnings compression ahead. Price-to-sales is 0.5x. Price-to-book is 1.0x. EV/EBITDA sits at 4.4x. Market capitalization is $9.08B.
Why it matters: Buying below fair value can create a margin of safety, but always check earnings quality.
Growth & Profitability
Revenue is growing at 2.3% on a trailing basis. Earnings are compressing at -35.3%. Profit margins are 1.1%. Return on equity is 5.2%. Return on assets is 6.7%.
Why it matters: Stable revenue is fine, but watch for margin pressure that could limit profit growth.
Risk Profile
Beta of 1.33 indicates elevated market sensitivity. Net debt position is $4.92B.
Why it matters: A riskier stock can fall more in a downturn. Make sure your portfolio can handle the volatility.
Analyst Context
Analyst consensus target of $66.58 implies 52.2% upside. Target range spans $55.00 to $78.00. 19 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
The margin of safety exists but elevated volatility may require a higher risk tolerance. Free cash flow yield of 16.8% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, market cap: Yahoo Finance (delayed ~5 min)
- P/E, EPS, revenue, debt: Yahoo Finance fundamentals
- Analyst targets: Yahoo Finance consensus (may lag)
- Insider trades: SEC EDGAR Form 4 filings
QuantSoar Model (Derived)
- Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) β trimmed inverse-variance weighted
- Margin of Safety = (Fair Value β Live Price) / Live Price Γ 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation(Β±25) + Whale(Β±10) + Macro(Β±10) + Technical(Β±10). Analyst consensus shown separately.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
APTV Undervalued
Aptiv PLC (APTV) trades below our multi-model fair value estimate of $80.68 by approximately 84.4%.
Frequently Asked Questions
ValuationIs APTV stock overvalued right now?
ValuationWhat is APTV fair value based on current fundamentals?
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CatalystWhat could change the investment case for APTV?
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About the Author
Phasakorn Traklang (Peach) β Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.