Autoliv Stock Fundamentals
| ALV Stock | USD 94.39 0.42 0.45% |
Autoliv fundamentals help investors to digest information that contributes to Autoliv's financial success or failures. It also enables traders to predict the movement of Autoliv Stock. The fundamental analysis module provides a way to measure Autoliv's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Autoliv stock.
At this time, Autoliv's Income Tax Expense is fairly stable compared to the past year. Non Operating Income Net Other is likely to climb to about 3.8 M in 2024, whereas Interest Expense is likely to drop slightly above 67.1 M in 2024. Autoliv | Select Account or Indicator |
Autoliv Company Current Valuation Analysis
Autoliv's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Autoliv Current Valuation | 9.4 B |
Most of Autoliv's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Autoliv is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Autoliv has a Current Valuation of 9.4 B. This is 48.05% lower than that of the Automobile Components sector and 131.7% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 43.44% higher than that of the company.
Autoliv Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Autoliv's current stock value. Our valuation model uses many indicators to compare Autoliv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Autoliv competition to find correlations between indicators driving Autoliv's intrinsic value. More Info.Autoliv is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Autoliv is roughly 3.56 . At this time, Autoliv's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Autoliv by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Autoliv Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Autoliv's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Autoliv could also be used in its relative valuation, which is a method of valuing Autoliv by comparing valuation metrics of similar companies.Autoliv is currently under evaluation in current valuation category among its peers.
Autoliv ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Autoliv's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Autoliv's managers, analysts, and investors.Environmental | Governance | Social |
Autoliv Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.074 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 9.4 B | ||||
| Shares Outstanding | 78.75 M | ||||
| Shares Owned By Insiders | 0.26 % | ||||
| Shares Owned By Institutions | 74.45 % | ||||
| Number Of Shares Shorted | 2.54 M | ||||
| Price To Earning | 28.06 X | ||||
| Price To Book | 3.25 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 10.47 B | ||||
| Gross Profit | 1.4 B | ||||
| EBITDA | 1.08 B | ||||
| Net Income | 488 M | ||||
| Cash And Equivalents | 594 M | ||||
| Cash Per Share | 5.56 X | ||||
| Total Debt | 2.04 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 29.05 X | ||||
| Cash Flow From Operations | 982 M | ||||
| Short Ratio | 3.60 X | ||||
| Earnings Per Share | 7.66 X | ||||
| Price To Earnings To Growth | 0.85 X | ||||
| Target Price | 115.74 | ||||
| Number Of Employees | 61.15 K | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 7.43 B | ||||
| Total Asset | 8.33 B | ||||
| Retained Earnings | 2.29 B | ||||
| Working Capital | (61 M) | ||||
| Current Asset | 4.04 B | ||||
| Current Liabilities | 2.23 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.48 % | ||||
| Net Asset | 8.33 B | ||||
| Last Dividend Paid | 2.72 |
About Autoliv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Autoliv's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Autoliv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Autoliv based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 140.3 M | 133.3 M | |
| Total Revenue | 10.5 B | 7.7 B | |
| Cost Of Revenue | 8.7 B | 6.2 B | |
| Research And Ddevelopement To Revenue | 0.04 | 0.06 | |
| Capex To Revenue | 0.05 | 0.06 | |
| Revenue Per Share | 123.24 | 63.12 | |
| Ebit Per Revenue | 0.07 | 0.09 |
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Additional Tools for Autoliv Stock Analysis
When running Autoliv's price analysis, check to measure Autoliv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Autoliv is operating at the current time. Most of Autoliv's value examination focuses on studying past and present price action to predict the probability of Autoliv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoliv's price. Additionally, you may evaluate how the addition of Autoliv to your portfolios can decrease your overall portfolio volatility.