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 1,563 - -
Change - -32.63% 30.64% -42.75% -0.58% -20.12% - -
Enterprise Value (EV) 1 6,080 4,262 4,862 3,428 3,395 3,054 3,008 2,875
Change - -29.9% 14.08% -29.5% -0.95% -10.06% -1.51% -4.4%
P/E 3.58x -21.9x 17.1x 113x -7.1x 21.9x 9.07x 5.18x
PBR 1.65x 1.27x 1.54x 0.9x 1.14x 0.87x 0.76x 0.67x
PEG - 0x -0x -1.2x 0x -0x 0x 0.1x
Capitalization / Revenue 0.29x 0.19x 0.22x 0.13x 0.13x 0.11x 0.1x 0.1x
EV / Revenue 0.44x 0.3x 0.32x 0.23x 0.23x 0.21x 0.2x 0.18x
EV / EBITDA 6.63x 6.31x 5.18x 3.9x 3.85x 3.46x 3.14x 2.68x
EV / EBIT 10.2x 12.2x 7.92x 6.08x 5.96x 5.41x 4.74x 3.86x
EV / FCF - 90.7x 11.7x 12.4x 16.6x 22.9x 14.4x 12x
FCF Yield - 1.1% 8.54% 8.08% 6.01% 4.37% 6.93% 8.35%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 11.58 -1.27 2.15 0.2 -3.39 0.9111 2.197 3.851
Distribution rate - - - - - - - -
Net sales 1 13,680 14,121 15,395 14,688 14,535 14,849 15,079 15,567
EBITDA 1 917 675 938 880 881 882.4 958.3 1,071
EBIT 1 596 348 614 564 570 564.7 634.1 745.1
Net income 1 1,108 -120 205 18 -281 87.85 199.7 276.1
Net Debt 1 2,175 1,631 1,425 1,460 1,439 1,491 1,445 1,312
Reference price 2 41.45 27.75 36.70 22.57 24.08 19.93 19.93 19.93
Nbr of stocks (in thousands) 94,218 94,814 93,657 87,190 81,246 78,413 - -
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.($)
21.87x0.21x3.46x-.--% 1.56B
12.19x1.86x8.15x1.98% 5.17B
13.41x1.25x8.33x2.26% 3.83B
22.24x - - 3.72% 3.49B
14.32x0.96x6.81x1.5% 2.94B
12.07x0.54x4.98x3.69% 2.57B
18.24x2.54x12.44x4.27% 2.39B
19.2x - - 2.64% 2.34B
21.64x - - 0.92% 2.04B
Average 17.24x 1.23x 7.36x 2.33% 2.93B
Weighted average by Cap. 16.40x 1.35x 7.69x 2.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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