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 1,363 - -
Change - -32.63% 30.64% -42.75% -0.58% -30.33% - -
Enterprise Value (EV) 1 6,080 4,262 4,862 3,428 3,395 2,849 2,806 2,679
Change - -29.9% 14.08% -29.5% -0.95% -16.08% -1.51% -4.54%
P/E 3.58x -21.9x 17.1x 113x -7.1x 36x 8.95x 5.18x
PBR 1.65x 1.27x 1.54x 0.9x 1.14x 0.79x 0.7x 0.62x
PEG - 0x -0x -1.2x 0x -0x 0x 0.1x
Capitalization / Revenue 0.29x 0.19x 0.22x 0.13x 0.13x 0.09x 0.09x 0.09x
EV / Revenue 0.44x 0.3x 0.32x 0.23x 0.23x 0.19x 0.19x 0.17x
EV / EBITDA 6.63x 6.31x 5.18x 3.9x 3.85x 3.21x 2.97x 2.61x
EV / EBIT 10.2x 12.2x 7.92x 6.08x 5.96x 5.03x 4.5x 3.77x
EV / FCF - 90.7x 11.7x 12.4x 16.6x 22.2x 13.3x 9.97x
FCF Yield - 1.1% 8.54% 8.08% 6.01% 4.5% 7.53% 10%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 11.58 -1.27 2.15 0.2 -3.39 0.4914 1.975 3.415
Distribution rate - - - - - - - -
Net sales 1 13,680 14,121 15,395 14,688 14,535 15,030 15,103 15,487
EBITDA 1 917 675 938 880 881 886.6 944 1,026
EBIT 1 596 348 614 564 570 566.6 623.7 710.9
Net income 1 1,108 -120 205 18 -281 93.79 162.6 247.2
Net Debt 1 2,175 1,631 1,425 1,460 1,439 1,486 1,443 1,316
Reference price 2 41.45 27.75 36.70 22.57 24.08 17.68 17.68 17.68
Nbr of stocks (in thousands) 94,218 94,814 93,657 87,190 81,246 77,097 - -
Announcement Date 10/11/21 4/11/22 8/11/23 8/11/24 5/11/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.98x0.19x3.21x-.--% 1.36B
10.7x1.67x7.08x2.16% 4.69B
20.36x - - 4.24% 3.1B
13.54x1.08x7.91x2.46% 3.08B
19.05x - - 1.27% 2.38B
12.3x0.8x5.77x1.92% 2.25B
11x0.47x4.28x4.07% 2.19B
17.15x2.38x11.61x4.59% 2.16B
Average 17.51x 1.10x 6.64x 2.59% 2.65B
Weighted average by Cap. 15.94x 1.23x 6.95x 2.69%

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

  1. Stock Market
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  3. ADNT Stock
  4. Valuation Adient plc
-40%: Exceptional extension
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