NYSE · APTV
Consumer Cyclical · Auto - Parts
$43.39▼ 0.54% ($0.23)today
As of 3:16 PM ET
Market cap
$9.18B
P/E
41.83
EPS (TTM)
$1.04
Next earnings
Oct 29, 2026
To support a price of $43.39, this model requires Stage 1 FCFF to grow by 101.97%/yr over the next 5 years, compounded annually.
Historical FCFF grew by -10.86%/yr over the past 10 years. The required annual growth rate is 112.83 percentage points higher.
Selected forecast · Base scenario
-10.86%/yr · Stage 1 default · years 1–5
Annual overrides take precedence over the Stage 1 default.
Market-implied · Other assumptions held fixed
101.97%/yr · Stage 1 · years 1–5
Stage 1 growth is solved while Stage 2 growth, terminal growth, discount inputs, and annual overrides remain fixed. This is a model-implied requirement, not an analyst forecast.
Price used
$43.39
Estimated value / share
Unavailable
Base scenario
Enterprise value of $291.82M does not cover net debt of $4.59B, so equity value is negative and no fair value per share can be shown. The projected cash flows are positive; the shortfall is in the equity bridge, not the forecast.
FCFF base normalized by replacing latest capex with the company's trailing median capex-to-revenue ratio.
Historical FCFF CAGR and the default growth rates are taken from the raw historical series. The valuation base is normalized for the current-period DCF.
Reported total debt includes capitalised leases (~6% of the total). They are excluded from net debt and from the WACC weights because rent is already charged inside operating income. The Net Debt shown here is therefore lower than the balance-sheet figure elsewhere on this page.
Stage 1 -10.86% · Stage 2 3.5% · Discount rate 8.46%
Assumption scenarios, not statistical confidence intervals.
Estimated from future free cash flow, discounted to its value today.
FCFF is positive, but the year-to-year swings are too large for a direct CAGR. Normalize the cash-flow base first, then run DCF.
Is FCFF positive and has it been for 3+ consecutive years? 16 consecutive positive FCFF years are available.
Is FCFF stable (not swinging >30% year to year)? The largest recent FCFF swing is 110.1%.
APTV
Price vs Fundamentals
The stock fell 49.16% over the last year. Revenue declined 5.4% over the trailing twelve months. Operating margin moved from 11.55% to 5.47%. Free cash flow declined 53.95% over the trailing twelve months.
The market is reacting to weaker business momentum more than just compressing the valuation multiple. Even if the shares already screen cheap on P/FCF, investors are still discounting lower future earnings power.
Operating margin stands at 5.47%. Revenue declined 5.4% — this read reverses if that trend stabilizes. Free cash flow fell 53.95% — a return toward positive territory would undermine the deterioration thesis. If margins and cash flow stabilize while the stock stays depressed, the gap shifts from fundamental damage toward pure multiple compression.
Performance
Company profile
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.
Market multiples
Stock splits
Every 1000 shares became 1193
Profitability & growth
Analyst consensus
20
Buy
13
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Oct 29, 2026
Q4 FY26 · EPS est $1.33 · Revenue est $3.18B
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