Company Valuation: Lear Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,907 7,330 8,227 5,146 5,944 5,874 - -
Change - -32.79% 12.23% -37.45% 15.51% -1.19% - -
Enterprise Value (EV) 1 12,185 8,827 9,801 6,853 7,651 7,515 7,361 7,187
Change - -27.55% 11.03% -30.08% 11.64% -1.78% -2.05% -2.37%
P/E 29.6x 22.7x 14.6x 10.6x 14.1x 9.12x 6.65x 6.01x
PBR 2.35x 1.57x 1.64x 1.14x 1.15x 1.13x 1.02x 0.91x
PEG - -2x 0.2x -1.45x -1.54x 0.2x 0.2x 0.6x
Capitalization / Revenue 0.57x 0.35x 0.35x 0.22x 0.26x 0.25x 0.24x 0.24x
EV / Revenue 0.63x 0.42x 0.42x 0.29x 0.33x 0.32x 0.3x 0.29x
EV / EBITDA 8.7x 6.1x 5.68x 3.99x 4.59x 4.29x 4.02x 3.72x
EV / EBIT 14.8x 10.1x 8.75x 6.25x 7.2x 6.56x 6.08x 5.53x
EV / FCF 143x 23x 15.4x 12.2x 14.5x 11.5x 12.3x 10.4x
FCF Yield 0.7% 4.34% 6.51% 8.19% 6.89% 8.72% 8.15% 9.6%
Dividend per Share 2 1.77 3.08 3.08 3.08 3.08 3.181 3.079 3.079
Rate of return 0.97% 2.48% 2.18% 3.25% 2.69% 2.67% 2.59% 2.59%
EPS 2 6.19 5.47 9.68 8.97 8.15 13.06 17.91 19.81
Distribution rate 28.6% 56.3% 31.8% 34.3% 37.8% 24.4% 17.2% 15.5%
Net sales 1 19,263 20,892 23,467 23,306 23,259 23,806 24,186 24,894
EBITDA 1 1,400 1,447 1,724 1,717 1,667 1,750 1,830 1,934
EBIT 1 826 870.5 1,120 1,096 1,062 1,145 1,210 1,300
Net income 1 373.9 327.7 572.5 506.6 436.8 668.2 892.3 954.7
Net Debt 1 1,278 1,497 1,574 1,707 1,706 1,641 1,487 1,313
Reference price 2 182.95 124.02 141.21 94.70 114.60 119.08 119.08 119.08
Nbr of stocks (in thousands) 59,617 59,106 58,260 54,341 51,870 49,325 - -
Announcement Date 2/8/22 A 2/2/23 A 2/6/24 A 2/6/25 A 2/4/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.37x1.31x10x1.91% 42.51B
17.76x0.78x5.77x3.28% 37.65B
10.79x0.66x8.46x1.38% 31.85B
12.43x0.58x5.03x3.82% 30.46B
14.45x2.66x9.3x4.14% 21.05B
10.61x0.5x4.89x2.91% 17.99B
28.5x1.14x12.1x0.58% 17.03B
12.58x1.24x6.2x4.17% 15.69B
14.61x1.03x6.89x1.01% 13.4B
Average 15.68x 1.10x 7.63x 2.58% 25.29B
Weighted average by Cap. 15.76x 1.06x 7.66x 2.61%

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