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 1,497 - -
Change - -32.63% 30.64% -42.75% -0.58% -23.47% - -
Enterprise Value (EV) 1 6,080 4,262 4,862 3,428 3,395 2,954 2,946 2,827
Change - -29.9% 14.08% -29.5% -0.95% -13% -0.28% -4.01%
P/E 3.58x -21.9x 17.1x 113x -7.1x 39.5x 9.51x 5.52x
PBR 1.65x 1.27x 1.54x 0.9x 1.14x 0.88x 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 0.1x 0.1x 0.1x
EV / Revenue 0.44x 0.3x 0.32x 0.23x 0.23x 0.2x 0.2x 0.18x
EV / EBITDA 6.63x 6.31x 5.18x 3.9x 3.85x 3.35x 3.13x 2.69x
EV / EBIT 10.2x 12.2x 7.92x 6.08x 5.96x 5.34x 4.76x 3.88x
EV / FCF - 90.7x 11.7x 12.4x 16.6x 19x 14.5x 10.7x
FCF Yield - 1.1% 8.54% 8.08% 6.01% 5.26% 6.92% 9.36%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 11.58 -1.27 2.15 0.2 -3.39 0.4914 2.042 3.519
Distribution rate - - - - - - - -
Net sales 1 13,680 14,121 15,395 14,688 14,535 15,025 15,041 15,434
EBITDA 1 917 675 938 880 881 881.7 942 1,053
EBIT 1 596 348 614 564 570 553.1 618.2 728.6
Net income 1 1,108 -120 205 18 -281 97.29 162.1 246.7
Net Debt 1 2,175 1,631 1,425 1,460 1,439 1,457 1,448 1,330
Reference price 2 41.45 27.75 36.70 22.57 24.08 19.42 19.42 19.42
Nbr of stocks (in thousands) 94,218 94,814 93,657 87,190 81,246 77,097 - -
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.($)
39.52x0.2x3.39x-.--% 1.5B
11.71x1.8x7.63x1.99% 5.07B
13.83x1.31x8.98x2.16% 3.95B
20.42x - - 4.06% 3.22B
15x0.94x6.75x1.57% 2.74B
18.84x2.58x12.58x4.18% 2.47B
21.07x - - 3.92% 2.4B
10.93x0.48x4.42x4.07% 2.33B
Average 18.92x 1.22x 7.29x 2.74% 2.96B
Weighted average by Cap. 17.00x 1.36x 7.70x 2.75%

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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