APTV

SELL

Aptiv PLC

Consumer Cyclical · Rank #452 · Analyzed Apr 20, 2026

$59.62

Current Price

$44.46

Intrinsic Value

+11.8%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 11.8%

Fair Value Range

Low$5.71

Base (IV)$44.46

High$66.65

Entry Points

Conservative$5.71

Moderate$25.08

Aggressive$44.46

Quality & Moat Breakdown

Return on Equity1.9% → 0/1.0

Debt LevelD/E 85 → 0/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins0.8% → 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.