Aptiv PLC (APTV) Stock Analysis
By stockpickr AI | March 1, 2026 | 10 min read
Investment Summary
Aptiv PLC is an automotive technology provider trading at a reasonable valuation; based on our DCF analysis, the stock appears undervalued.
Investment Recommendation
Buy
Fair Value: $75.45
Current Price: $56.79
Upside/Downside: +32.86%
Our DCF model suggests an intrinsic value per share significantly higher than the current market price, presenting a considerable upside. The projected growth in advanced automotive technologies, coupled with Aptiv's market leadership, underpins this valuation.
Key Metrics
- Market Cap: $20.75B
- P/E Ratio: 27.9x
- Forward P/E: 14.1x
- Revenue Growth (YoY): -3.6%
- Net Margin: 8.1%
- ROE: 11.8%
- Debt/Equity: 0.58
- Dividend Yield: 1.9%
Strengths
- Leading position in advanced safety and electrical system solutions.
- Strong partnerships with major automotive OEMs.
- Significant investments in future mobility technologies like ADAS and autonomous driving.
- History of consistent revenue generation and profitable operations.
Risk Factors
- Sensitivity to automotive production volumes and global economic conditions.
- Intensifying competition in the ADAS and electric vehicle components market.
- Potential for supply chain disruptions impacting production and costs.
- Technological obsolescence and the need for continuous R&D investment.