Company Valuation: Adient plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,905 2,631 3,437 1,968 1,956 1,320 - -
Change - -32.63% 30.64% -42.75% -0.58% -32.53% - -
Enterprise Value (EV) 1 6,080 4,262 4,862 3,428 3,395 2,811 2,775 2,650
Change - -29.9% 14.08% -29.5% -0.95% -17.22% -1.26% -4.51%
P/E 3.58x -21.9x 17.1x 113x -7.1x 31.8x 9.3x 5.36x
PBR 1.65x 1.27x 1.54x 0.9x 1.14x 0.76x 0.68x 0.61x
PEG - 0x -0x -1.2x 0x -0x 0x 0.1x
Capitalization / Revenue 0.29x 0.19x 0.22x 0.13x 0.13x 0.09x 0.09x 0.09x
EV / Revenue 0.44x 0.3x 0.32x 0.23x 0.23x 0.19x 0.18x 0.17x
EV / EBITDA 6.63x 6.31x 5.18x 3.9x 3.85x 3.18x 2.97x 2.61x
EV / EBIT 10.2x 12.2x 7.92x 6.08x 5.96x 4.98x 4.55x 3.82x
EV / FCF - 90.7x 11.7x 12.4x 16.6x 21.2x 13.7x 10x
FCF Yield - 1.1% 8.54% 8.08% 6.01% 4.71% 7.32% 9.99%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 11.58 -1.27 2.15 0.2 -3.39 0.5383 1.84 3.193
Distribution rate - - - - - - - -
Net sales 1 13,680 14,121 15,395 14,688 14,535 15,029 15,108 15,429
EBITDA 1 917 675 938 880 881 885.1 935.2 1,014
EBIT 1 596 348 614 564 570 564.6 609.5 694.5
Net income 1 1,108 -120 205 18 -281 96.38 183.6 236.9
Net Debt 1 2,175 1,631 1,425 1,460 1,439 1,491 1,456 1,330
Reference price 2 41.45 27.75 36.70 22.57 24.08 17.12 17.12 17.12
Nbr of stocks (in thousands) 94,218 94,814 93,657 87,190 81,246 77,097 - -
Announcement Date 10/11/21 04/11/22 08/11/23 08/11/24 05/11/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.8x0.19x3.18x-.--% 1.32B
19.06x2.07x11.38x1.54% 74.64B
17.03x1.17x9.04x2.19% 39.14B
11.98x0.57x4.95x3.95% 29.53B
12.49x0.54x3.88x4.7% 28.18B
7.53x0.44x5.66x2% 23.05B
15.08x2.6x8.97x4% 19.38B
10.24x0.48x4.71x3.11% 16.89B
29x1.16x12.2x0.63% 17.52B
19.18x0.86x10.49x3.4% 17.2B
Average 17.34x 1.01x 7.45x 2.55% 26.69B
Weighted average by Cap. 16.16x 1.26x 8.40x 2.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Adient plc

Historical PBR trend

Valuation ratios - PBR - Adient plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Adient plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Adient plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Adient plc
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