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 1,565 - -
Change - -32.63% 30.64% -42.75% -0.58% -20% - -
Enterprise Value (EV) 1 6,080 4,262 4,862 3,428 3,395 3,056 3,010 2,877
Change - -29.9% 14.08% -29.5% -0.95% -9.99% -1.51% -4.4%
P/E 3.58x -21.9x 17.1x 113x -7.1x 21.9x 9.08x 5.18x
PBR 1.65x 1.27x 1.54x 0.9x 1.14x 0.87x 0.77x 0.68x
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 3.13x 2.69x
EV / EBIT 10.2x 12.2x 7.92x 6.08x 5.96x 5.41x 4.68x 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% 8.34%
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 14,861 15,100 15,567
EBITDA 1 917 675 938 880 881 882.6 961.5 1,071
EBIT 1 596 348 614 564 570 564.8 643.6 745.1
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 19.96 19.96 19.96
Nbr of stocks (in thousands) 94,218 94,814 93,657 87,190 81,246 78,413 - -
Announcement Date 11/10/21 11/4/22 11/8/23 11/8/24 11/5/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.91x0.21x3.46x-.--% 1.57B
12.16x1.85x8.13x1.98% 5.15B
13.66x1.27x8.5x2.22% 3.89B
22x - - 3.76% 3.45B
14.07x0.95x6.71x1.52% 2.89B
12.98x0.58x5.42x3.43% 2.76B
17.6x2.47x12.07x4.43% 2.3B
23.06x - - 0.87% 2.17B
17.48x - - 2.9% 2.13B
Average 17.21x 1.22x 7.38x 2.35% 2.92B
Weighted average by Cap. 16.35x 1.34x 7.68x 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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