APTV

SELL

Aptiv PLC

Consumer Cyclical · Rank #448 · Analyzed Oct 18, 2026

$44.86

Current Price

$54.92

Intrinsic Value

+22.4%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus2/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 22.4%

Fair Value Range

Low$11.17

Base (IV)$54.92

High$67.76

Entry Points

Conservative$7.82

Moderate$11.17

Aggressive$38.44

⚠️ Warnings

Unusually high FCF yield (16%) — DCF may be unreliable

Quality & Moat Breakdown

Return on Equity5.2% → 0/1.0

Debt LevelD/E 65 → 0/1.0

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

Moat Strength1.0/5 → 0/1.0

Profit Margins1.1% → 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.