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 1,219 - -
Change - -32.63% 30.64% -42.75% -0.58% -37.68% - -
Enterprise Value (EV) 1 6,080 4,262 4,862 3,428 3,395 2,710 2,690 2,582
Change - -29.9% 14.08% -29.5% -0.95% -20.18% -0.75% -4%
P/E 3.58x -21.9x 17.1x 113x -7.1x -76.5x 8.86x 5.1x
PBR 1.65x 1.27x 1.54x 0.9x 1.14x 0.72x 0.65x 0.58x
PEG - 0x -0x -1.2x 0x 0.8x 0x 0.1x
Capitalization / Revenue 0.29x 0.19x 0.22x 0.13x 0.13x 0.09x 0.08x 0.08x
EV / Revenue 0.44x 0.3x 0.32x 0.23x 0.23x 0.18x 0.18x 0.17x
EV / EBITDA 6.63x 6.31x 5.18x 3.9x 3.85x 3.06x 2.9x 2.58x
EV / EBIT 10.2x 12.2x 7.92x 6.08x 5.96x 4.8x 4.46x 3.76x
EV / FCF - 90.7x 11.7x 12.4x 16.6x 21.1x 13.5x 9.76x
FCF Yield - 1.1% 8.54% 8.08% 6.01% 4.74% 7.4% 10.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 11.58 -1.27 2.15 0.2 -3.39 -0.22 1.84 3.193
Distribution rate - - - - - - - -
Net sales 1 13,680 14,121 15,395 14,688 14,535 15,168 15,082 15,396
EBITDA 1 917 675 938 880 881 884 926.7 1,003
EBIT 1 596 348 614 564 570 564 603.5 686.9
Net income 1 1,108 -120 205 18 -281 -17 183.6 236.9
Net Debt 1 2,175 1,631 1,425 1,460 1,439 1,491 1,470 1,363
Reference price 2 41.45 27.75 36.70 22.57 24.08 16.30 16.30 16.30
Nbr of stocks (in thousands) 94,218 94,814 93,657 87,190 81,246 74,800 - -
Announcement Date 10/11/21 04/11/22 08/11/23 08/11/24 05/11/25 04/11/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.71x0.18x3.13x-.--% 1.28B
15.97x1.73x9.51x1.86% 61.75B
12.29x0.86x6.65x3.12% 28.27B
12.42x0.59x5.22x3.8% 30.58B
11.85x0.49x3.53x5.18% 26.05B
8.48x0.47x6.02x1.91% 23.8B
16.56x2.82x9.99x3.68% 21.03B
30.94x1.23x12.97x0.59% 18.67B
10.27x0.49x4.83x3.15% 16.7B
20.84x0.87x10.59x3.41% 17.16B
Average 17.13x 0.97x 7.24x 2.67% 24.53B
Weighted average by Cap. 15.16x 1.14x 7.70x 2.85%

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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