Autoliv, Inc. (ALV)
Auto - Parts · Consumer Cyclical · $8.8B
Intrinsic Value (Consensus)
$127.97
Current Price
$118.27
Margin of Safety
+8.2%
8.2% Below Intrinsic Value
Value: $128
Price: $118
Valuation Model Estimates
Current Price: $118.27
DCF (Discounted Cash Flow)
$198.48
Graham Number
$85.02
Earnings Power Value
$74.42
Relative Value (P/E)
$153.97
Dividend Discount Model
$19.17
Consensus Value
$127.97
Model Assumptions
Discount Rate
10.3%
Growth Rate
16.5%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
75
Profitability
25/25
Strength
22/25
Valuation
15/25
Growth
13/25
Financial Health Signals
Strong profitability — ROE of 29% (above 20% is excellent)
Strong earnings growth (17% YoY)
High free cash flow yield (8.1%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $9.33
- EPS (Forward)
- $10.87
- Book Value
- $34.43
- P/E Ratio
- 20.0
- Forward P/E
- 16.8
- PEG Ratio
- —
- ROE
- 28.6%
- Debt/Equity
- 52%
- Revenue Growth
- 4.1%
- Earnings Growth
- 16.5%
- Dividend Yield
- 0.5%
- Beta
- 1.37
Similar Stocks (Consumer Cyclical)
ANFAbercrombie & Fitch ...
$437.46+300%
BYDBoyd Gaming Corporat...
$261.67+208.9%
ABGAsbury Automotive Gr...
$464.16+135.5%
BBWIBath & Body Works, I...
$42.33+105.8%
BBWBuild-A-Bear Worksho...
$57.30+77%
Data last updated: 2026-06-21
Source: Yahoo Finance