Aptiv PLC
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-92.2% vs price
Base Case (Median)
-43.6% vs price
Bull Case (75th pct.)
-33.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-4.55 | -107.9% | High (40%) |
| PE Comparable | $31.50 | -45.2% | Medium (25%) |
| Graham Number | $39.71 | -30.9% | Medium (30%) |
| EV/EBITDA | $101.16 | 76.1% | Medium (20%) |
| EV/FCF | $33.34 | -42.0% | Medium (20%) |
| Earnings Power Value | $-12.01 | -120.9% | Medium (50%) |
Based on 6 out of 8 methods, APTV appears overvalued at the current price of $57.45. The base case fair value of $32.42 implies 43.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.