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 6,778 - -
Change - -32.79% 12.23% -37.45% 15.51% 14.02% - -
Enterprise Value (EV) 1 12,185 8,827 9,801 6,853 7,651 8,392 8,303 8,101
Change - -27.55% 11.03% -30.08% 11.64% 9.69% -1.06% -2.43%
P/E 29.6x 22.7x 14.6x 10.6x 14.1x 10.3x 7.43x 6.65x
PBR 2.35x 1.57x 1.64x 1.14x 1.15x 1.28x 1.15x 1.03x
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 0.29x 0.28x 0.27x
EV / Revenue 0.63x 0.42x 0.42x 0.29x 0.33x 0.35x 0.34x 0.32x
EV / EBITDA 8.7x 6.1x 5.68x 3.99x 4.59x 4.78x 4.47x 4.17x
EV / EBIT 14.8x 10.1x 8.75x 6.25x 7.2x 7.31x 6.67x 6.1x
EV / FCF 143x 23x 15.4x 12.2x 14.5x 13x 13.5x 11.1x
FCF Yield 0.7% 4.34% 6.51% 8.19% 6.89% 7.67% 7.42% 9.01%
Dividend per Share 2 1.77 3.08 3.08 3.08 3.08 3.097 3.08 3.08
Rate of return 0.97% 2.48% 2.18% 3.25% 2.69% 2.29% 2.28% 2.28%
EPS 2 6.19 5.47 9.68 8.97 8.15 13.18 18.21 20.33
Distribution rate 28.6% 56.3% 31.8% 34.3% 37.8% 23.5% 16.9% 15.1%
Net sales 1 19,263 20,892 23,467 23,306 23,259 23,730 24,462 24,990
EBITDA 1 1,400 1,447 1,724 1,717 1,667 1,754 1,856 1,945
EBIT 1 826 870.5 1,120 1,096 1,062 1,149 1,245 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 1,614 1,525 1,323
Reference price 2 182.95 124.02 141.21 94.70 114.60 135.30 135.30 135.30
Nbr of stocks (in thousands) 59,617 59,106 58,260 54,341 51,870 50,095 - -
Announcement Date 2/8/22 2/2/23 2/6/24 2/6/25 2/4/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.5x1.52x11.73x1.67% 47.78B
17.36x0.71x5.21x3.36% 34.64B
11.97x0.64x5.33x3.8% 31.93B
10.32x0.63x8.2x1.42% 29.11B
12.88x2.33x8.18x4.53% 18.93B
10.57x0.5x4.87x3.09% 17.45B
12.19x1.06x6.05x4.12% 16.61B
27.59x1.1x11.58x0.58% 15.84B
29.17x2.7x16.06x1.05% 13.83B
Average 17.17x 1.24x 8.58x 2.63% 25.13B
Weighted average by Cap. 16.94x 1.15x 8.38x 2.61%

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