Mulya.ai
Ticker
APTV
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?9.6%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.334
Beta (levered) ?1.871
Terminal OM% ?13.2%
Segment conc. ?41% dominant
Terminal growth ?4.1%
Bond rating ?A- · 1.45%
ROIC option ?Opt 2 · 13.1%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

APTV · Aptiv PLC

$60.322026-07-21
Sector: Consumer Cyclical; Industry: Auto - Parts; Sub-Industry: Automotive Parts & Equipment

Intrinsic Value Range Comparison · Mulya.ai

Bull
$250
+314.8% vs market
Base · active
$76
+25.2% vs market
Bear
$66
+10.1% vs market
Mulya.ai vs Analyst IV Comparison?
Market $60
Bear $66
Base $76
Median $89
Bull $250
Market Price $60
Mulya.ai Base $76
Analysts Median $89
Mulya.ai IV range ($66 · $250)
Analysts Range ($71 · $110)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$20.1B8.2%0.0%$4.4B−$27MM$4.4B12.6%26.5%$16.5B$13.74
2024.Q4$20.1B0.0%8.2%11.0%$1.5B$182MM$1.7B10.9%9.1%$15.7B$13.74
2025.Q1$19.7B-1.7%10.5%24.2%$1.6B$257MM$1.8B10.1%9.9%$15.9B$8.36
2025.Q4$19.7B0.0%10.5%45.0%$1.1B$140MM$1.3B9.9%7.3%$15.0B$8.36
2026.Q1$20.7B4.8%5.5%45.0%$629MM−$166MM$463MM9.3%4.1%$15.4B$1.7111.3
italics below = DCF projection · 10yr Rev CAGR: 0%
2027.Q1$14.0B+-32.5%5.5%42.5%$444MM$0MM$444MM9.5%$406MM2.9%$15.4B$2.0829.0
2028.Q1$13.8B+-0.9%7.1%40.0%$586MM$0MM$586MM9.4%$489MM3.8%$15.4B$2.7422.0
2029.Q1$14.7B+6.7%8.6%37.5%$791MM−$4MM$788MM9.3%$602MM5.1%$15.4B$3.7016.3
2030.Q1$15.8B+6.9%10.1%35.0%$1.0B−$5MM$1.0B9.2%$722MM6.7%$15.4B$4.8512.4
2031.Q1$16.6B+5.2%13.2%32.5%$1.5B−$5MM$1.5B9.1%$943MM9.6%$15.4B$6.908.7
Term. Yr+$21.5B4.1%13.2%20.0%$2.3B−$711MM$1.6B8.6%$14.5B13.1%
Active scenario IV: $76 (+25.2% vs market)