APTV

SELL

Aptiv PLC

Consumer Cyclical · Rank #437 · Analyzed Jul 13, 2026

$60.57

Current Price

$46.37

Intrinsic Value

-23.4%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 23.4%

Fair Value Range

Low$10.96

Base (IV)$46.37

High$59.17

Entry Points

Conservative$7.67

Moderate$10.96

Aggressive$32.46

Quality & Moat Breakdown

Return on Equity4.1% → 0/1.0

Debt LevelD/E 104 → 0/1.0

Revenue QualityGrowth 3.1%, margin Δ+0.5% +recovery → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins1.8% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.