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.)
-93.2% vs price
Base Case (Median)
-52.4% vs price
Bull Case (75th pct.)
-44.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-4.35 | -106.4% | High (40%) |
| PE Comparable | $31.49 | -53.7% | Medium (25%) |
| Graham Number | $39.71 | -41.7% | Medium (30%) |
| EV/EBITDA | $101.16 | 48.6% | Medium (20%) |
| EV/FCF | $33.34 | -51.0% | Medium (20%) |
| Earnings Power Value | $-11.93 | -117.5% | Medium (50%) |
Based on 6 out of 8 methods, APTV appears overvalued at the current price of $68.05. The base case fair value of $32.42 implies 52.4% 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.