APTV — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($72.66)
DCF	$77.99	+7.3%
Graham Number	$27.02	-62.8%
Reverse DCF	—	implied g: 4.1%
DDM	—	—
EV/EBITDA	$74.91	+3.1%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $1.30B

Near-term growth (yrs 1–5)(%)Rev: 5.0% / EPS: -43.4%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.48%

Computed WACC: 9.48%

Cost of equity (Re)12.55%(Rf 4.30% + β 1.50 × ERP 5.50%)

Cost of debt (Rd)4.48%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)65.98%

Debt weight (D/V)34.02%

Results

Intrinsic Value / share$70.53

Current Price$72.66

Upside / Downside-2.9%

Net Debt (used)$6.24B

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$78.92	$100.81	$126.28	$155.76	$189.71
8.0%	$59.65	$77.27	$97.74	$121.40	$148.62
9.0%	$46.30	$60.98	$77.99	$97.64	$120.21
10.0%	$36.50	$49.02	$63.52	$80.23	$99.41
11.0%	$29.00	$39.88	$52.45	$66.93	$83.53

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $0.75

Book Value / share($)Yahoo: $43.28

Results

Graham Number$27.02

Current Price$72.66

Margin of Safety-62.8%

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.48%

Terminal growth rate(%)

Computed WACC: 9.48%

Cost of equity (Re)12.55%(Rf 4.30% + β 1.50 × ERP 5.50%)

Cost of debt (Rd)4.48%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)65.98%

Debt weight (D/V)34.02%

Results

Current Price$72.66

Implied Near-term FCF Growth5.4%

Historical Revenue Growth5.0%

Historical Earnings Growth-43.4%

Base FCF (TTM)$1.30B

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$72.66

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $3.19B

Target EV/EBITDA multipleCurrent: 7.0×

Net Debt($B)Default: $6.24B

Results

Implied Equity Value / share$74.91

Current Price$72.66

Upside / Downside+3.1%

Implied EV$22.18B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	$2.24B	$4.24B	$6.24B	$8.24B	$10.24B
3.0x	$33.74	$24.33	$14.93	$5.53	$-3.87
5.0x	$63.72	$54.32	$44.92	$35.52	$26.12
7.0x	$93.71	$84.31	$74.91	$65.51	$56.11
9.0x	$123.70	$114.30	$104.90	$95.50	$86.10
11.0x	$153.69	$144.29	$134.89	$125.49	$116.09

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