Autoliv Valuation
Is ALV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ALV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ALV ($99.29) is trading below our estimate of fair value ($166.95)
Significantly Below Fair Value: ALV is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALV?
Key metric: As ALV is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ALV's PE Ratio? | |
|---|---|
| PE Ratio | 12.4x |
| Earnings | US$630.00m |
| Market Cap | US$8.00b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 7.4x |
| PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does ALV's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.7x | ||
MOD Modine Manufacturing | 44.5x | 25.9% | US$7.2b |
GNTX Gentex | 16.4x | 7.1% | US$7.1b |
BWA BorgWarner | 8.1x | 4.8% | US$7.7b |
LEA Lear | 9.6x | 19.9% | US$5.5b |
ALV Autoliv | 12.4x | 14.0% | US$8.0b |
Price-To-Earnings vs Peers: ALV is good value based on its Price-To-Earnings Ratio (12.4x) compared to the peer average (19.7x).
Price to Earnings Ratio vs Industry
How does ALV's PE Ratio compare vs other companies in the US Auto Components Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
CDTI CDTi Advanced Materials | 2.2x | n/a | US$2.25m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: ALV is good value based on its Price-To-Earnings Ratio (12.4x) compared to the US Auto Components industry average (20.3x).
Price to Earnings Ratio vs Fair Ratio
What is ALV's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12.4x |
| Fair PE Ratio | 15.9x |
Price-To-Earnings vs Fair Ratio: ALV is good value based on its Price-To-Earnings Ratio (12.4x) compared to the estimated Fair Price-To-Earnings Ratio (15.9x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | US$99.29 | US$116.52 +17.4% | 8.9% | US$140.00 | US$101.00 | n/a | 18 |
| Nov ’25 | US$95.17 | US$116.96 +22.9% | 9.4% | US$140.00 | US$101.00 | n/a | 18 |
| Oct ’25 | US$93.72 | US$119.93 +28.0% | 9.1% | US$140.00 | US$102.00 | n/a | 18 |
| Sep ’25 | US$102.47 | US$121.20 +18.3% | 9.3% | US$141.00 | US$103.00 | n/a | 19 |
| Aug ’25 | US$99.76 | US$121.20 +21.5% | 9.3% | US$141.00 | US$103.00 | n/a | 19 |
| Jul ’25 | US$106.99 | US$132.38 +23.7% | 8.2% | US$155.00 | US$116.00 | n/a | 16 |
| Jun ’25 | US$127.57 | US$134.19 +5.2% | 7.1% | US$155.00 | US$120.00 | n/a | 16 |
| May ’25 | US$120.43 | US$130.74 +8.6% | 9.0% | US$155.00 | US$102.00 | n/a | 17 |
| Apr ’25 | US$120.57 | US$124.22 +3.0% | 9.1% | US$150.00 | US$102.00 | n/a | 17 |
| Mar ’25 | US$116.73 | US$118.78 +1.8% | 10.4% | US$150.00 | US$102.00 | n/a | 17 |
| Feb ’25 | US$111.00 | US$117.37 +5.7% | 10.6% | US$150.00 | US$102.00 | n/a | 18 |
| Jan ’25 | US$110.19 | US$111.14 +0.9% | 13.1% | US$150.00 | US$91.00 | n/a | 19 |
| Dec ’24 | US$105.04 | US$111.56 +6.2% | 13.0% | US$150.00 | US$91.00 | n/a | 19 |
| Nov ’24 | US$92.92 | US$110.49 +18.9% | 13.2% | US$150.00 | US$91.00 | US$95.17 | 20 |
| Oct ’24 | US$96.48 | US$106.19 +10.1% | 10.4% | US$127.00 | US$86.00 | US$93.72 | 20 |
| Sep ’24 | US$98.70 | US$106.04 +7.4% | 10.2% | US$127.00 | US$86.00 | US$102.47 | 20 |
| Aug ’24 | US$101.38 | US$105.79 +4.3% | 10.4% | US$127.00 | US$86.00 | US$99.76 | 20 |
| Jul ’24 | US$85.04 | US$100.99 +18.8% | 9.3% | US$127.00 | US$86.00 | US$106.99 | 20 |
| Jun ’24 | US$81.93 | US$100.42 +22.6% | 10.8% | US$130.00 | US$86.00 | US$127.57 | 19 |
| May ’24 | US$85.55 | US$100.63 +17.6% | 10.7% | US$130.00 | US$86.00 | US$120.43 | 19 |
| Apr ’24 | US$93.36 | US$100.79 +8.0% | 11.0% | US$130.00 | US$86.00 | US$120.57 | 19 |
| Mar ’24 | US$94.05 | US$100.79 +7.2% | 11.0% | US$130.00 | US$86.00 | US$116.73 | 19 |
| Feb ’24 | US$91.57 | US$97.94 +7.0% | 10.2% | US$115.00 | US$80.00 | US$111.00 | 17 |
| Jan ’24 | US$76.58 | US$89.72 +17.2% | 10.8% | US$116.00 | US$73.00 | US$110.19 | 18 |
| Dec ’23 | US$86.88 | US$91.33 +5.1% | 11.9% | US$116.00 | US$73.00 | US$105.04 | 18 |
| Nov ’23 | US$80.97 | US$88.68 +9.5% | 12.4% | US$113.00 | US$73.00 | US$92.92 | 19 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
Discover undervalued companies
Goodyear Tire & Rubber
US$2.9b
Develops, manufactures, distributes, and sells tires and related products and services worldwide.
GT
US$10.10
7D
10.7%
1Y
-27.1%
Aston Martin Lagonda Global Holdings
UK£890.2m
Engages in the design, development, manufacture, and marketing of luxury sports cars worldwide.
ARGG.Y
UK£1.30
7D
-1.5%
1Y
-57.0%
Aptiv
US$13.4b
Engages in design, manufacture, and sale of vehicle components in North America, Europe, Middle East, Africa, the Asia Pacific, South America, and internationally.
APTV
US$55.28
7D
6.1%
1Y
-32.5%