Company Valuation: Lear Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,907 7,330 8,227 5,146 5,944 7,194 - -
Change - -32.79% 12.23% -37.45% 15.51% 21.02% - -
Enterprise Value (EV) 1 12,185 8,827 9,801 6,853 7,651 8,817 8,695 8,533
Change - -27.55% 11.03% -30.08% 11.64% 15.25% -1.39% -1.86%
P/E 29.6x 22.7x 14.6x 10.6x 14.1x 10.8x 7.87x 7.06x
PBR 2.35x 1.57x 1.64x 1.14x 1.15x 1.36x 1.22x 1.09x
PEG - -2x 0.2x -1.45x -1.54x 0.2x 0.2x 0.6x
Capitalization / Revenue 0.57x 0.35x 0.35x 0.22x 0.26x 0.3x 0.29x 0.29x
EV / Revenue 0.63x 0.42x 0.42x 0.29x 0.33x 0.37x 0.36x 0.34x
EV / EBITDA 8.7x 6.1x 5.68x 3.99x 4.59x 5.01x 4.68x 4.38x
EV / EBIT 14.8x 10.1x 8.75x 6.25x 7.2x 7.66x 6.98x 6.43x
EV / FCF 143x 23x 15.4x 12.2x 14.5x 13.7x 14.1x 11.7x
FCF Yield 0.7% 4.34% 6.51% 8.19% 6.89% 7.3% 7.09% 8.55%
Dividend per Share 2 1.77 3.08 3.08 3.08 3.08 3.095 3.08 3.08
Rate of return 0.97% 2.48% 2.18% 3.25% 2.69% 2.15% 2.14% 2.14%
EPS 2 6.19 5.47 9.68 8.97 8.15 13.24 18.25 20.33
Distribution rate 28.6% 56.3% 31.8% 34.3% 37.8% 23.4% 16.9% 15.1%
Net sales 1 19,263 20,892 23,467 23,306 23,259 23,737 24,466 25,035
EBITDA 1 1,400 1,447 1,724 1,717 1,667 1,759 1,857 1,950
EBIT 1 826 870.5 1,120 1,096 1,062 1,151 1,246 1,327
Net income 1 373.9 327.7 572.5 506.6 436.8 677 904.7 966.8
Net Debt 1 1,278 1,497 1,574 1,707 1,706 1,624 1,501 1,339
Reference price 2 182.95 124.02 141.21 94.70 114.60 143.60 143.60 143.60
Nbr of stocks (in thousands) 59,617 59,106 58,260 54,341 51,870 50,095 - -
Announcement Date 08/02/22 02/02/23 06/02/24 06/02/25 04/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.35x1.51x11.65x1.68% 47.05B
17.35x0.73x5.39x3.36% 35.61B
12.29x0.65x5.48x3.7% 32.51B
10.11x0.63x8.17x1.46% 29.43B
14.34x2.62x9.14x4.17% 20.66B
10.85x0.51x4.97x3.01% 17.89B
11.72x1.03x5.87x4.29% 15.96B
27.9x1.11x11.58x0.58% 15.92B
12.84x1.01x6.71x1.04% 13.21B
Average 15.53x 1.09x 7.66x 2.59% 25.36B
Weighted average by Cap. 16.02x 1.08x 7.90x 2.6%

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