Autoliv, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$115.58
FAIR PRICE
$107.62
MARGIN
$7.96
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FPI RATING
High-quality fundamentals, but limited growth momentum and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$86.10
Fair price × 0.80
DISTANCE
25.5%
Price to entry level
At the current price of $115.58, ALV trades 25.5% above the conservative entry level of $86.10. This entry level represents a 20% margin of safety below the calculated fair price of $107.62 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ALV's fair price
Autoliv, Inc.'s fair price of $107.62 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $115.58, ALV trades 6.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ALV's risk profile.
RELATIVE · 30%
Comparing ALV's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ALV, weighted by recency and analyst accuracy.
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What is the fair price of ALV?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Autoliv, Inc. is $107.62. At the current market price of $115.58, ALV trades 6.9% above its calculated fair value.
Is ALV overvalued or undervalued?+
Autoliv, Inc. is currently fair based on our valuation model. The stock trades at $115.58, which is 6.9% above the fair price of $107.62. The P/E ratio of 13.4x is a key metric in the valuation.
What is the margin of safety for ALV?+
With a 20% margin of safety applied to the fair price of $107.62, the conservative entry level for ALV is $86.10. At the current market price of $115.58, the stock trades 25.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is ALV's fair price updated?+
We update fair price calculations for ALV daily after market close. The current fair price of $107.62 incorporates the latest market data and sector multiples.
What factors affect ALV's fair price calculation?+
ALV's fair price of $107.62 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 13.4x, ROE of 26.0%, and dividend yield of 2.90%.
Is ALV a good buy right now?+
At $115.58, ALV trades 6.9% above our fair value estimate of $107.62. The stock is currently fair. ROE stands at 26.0% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does ALV pay dividends?+
ALV has a dividend yield of 2.90%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.