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Intrinsic value of Adient PLC (ADNT)

Previous Close$33.05
Intrinsic Value
Upside potential
Previous Close
$33.05
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh20.97 

The original valuation is based on fiscal year data as of 2021-09-30 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Adient plc designs, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. It offers seating systems, frames, mechanisms, foams, head restraints, armrests, trim covers, and fabrics. The company also produces instrument panels, floor consoles, door panels, overhead consoles, cockpit systems, decorative trims, and other automotive interior products. It operates in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and China. Adient plc was incorporated in 2016 and is based in Dublin, Ireland.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %8.0NaN
Revenue, $13680NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m13391NaN
Operating income, $m289NaN
EBITDA, $m619NaN
Interest expense (income), $mNaN
Earnings before tax, $m1357NaN
Tax expense, $m249NaN
Net income, $m1108NaN

BALANCE SHEET

Cash and short-term investments, $m1521NaN
Total assets, $m10778NaN
Adjusted assets (=assets-cash), $m9257NaN
Average production assets, $m4228NaN
Working capital, $m1575NaN
Total debt, $m3679NaN
Total liabilities, $m8060NaN
Total equity, $m2718NaN
Debt-to-equity ratio1.354NaN
Adjusted equity ratio0.147NaN

CASH FLOW

Net income, $m1108NaN
Depreciation, amort., depletion, $m330NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m260NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-230NaN
Free cash flow, $m490NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1575
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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