What Is Aptiv PLC (APTV) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Aptiv PLC's intrinsic value is estimated at a composite $62.72, showing conflicting signals at the current price of $59.24. While the average implied return is +5.9%, model disagreement is elevated with a gap of +286.4% between the most bullish and bearish estimates. The most optimistic model, Markov DDM, places fair value at $176.39 (+197.8%), while Sentiment SOTP — the most conservative — estimates $6.71 (-88.7%). This +286.4% gap reflects genuine analytical uncertainty about Aptiv PLC's intrinsic worth. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About APTV?
13 of 13 models are currently active for APTV. Of these, 6 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates APTV's intrinsic value at $87.02, implying +46.9% upside from the current price. See which stocks rank higher →
How Does APTV Rank in Auto Parts?
Among 5 Auto Parts stocks, APTV ranks #4 by Quality of Company score. CirclFi's QOC score of 8.1/10 evaluates 32 fundamental signals. A score of 8.1 places APTV in the top tier.
Within the Auto Parts space, Aptiv PLC competes in an environment where warranty cost ratio often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is APTV a Value Trap?
CirclFi's Value Trap algorithm assigns APTV a score of 25/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Aptiv PLC. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Aptiv PLC is rated at 8.1/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.
The gap between the most bullish and bearish model spans +286.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every APTV valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across APTV's 13 active models, average confidence is 48%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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