Amotiv Ltd (AOV) Fair Value & Analysis
Consumer Cyclical · AU · Market cap A$866M (≈ $624M) · ISIN AU0000340770
What is Amotiv Ltd really worth?
A solid business, trading 31% below our fair value of A$9.08.
As of Aug 19, 2026, the fair value of Amotiv Ltd is A$9.08 per share against a price of A$6.28, so the fair value sits 45% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
For context
Fair value as of: Aug 19, 2026
From 15 valuation models · updated 17 days ago
Share price −11.8% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (A$6.33 to A$14.73) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range A$5.95 – A$11.13 · fair‑value band A$6.33 – A$14.73 · the A$6.28 price screens below the A$9.08 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 19, 2026.
Analysis
Amotiv Ltd (AOV) currently trades at A$6.28, while our model-based Fair Value estimate is A$9.08, implying the stock looks roughly 30.8% undervalued today. The Quality Score stands at 50/100 (solid quality), in the Consumer Cyclical sector. Bull case: the Multiples group reads highest at a median of A$12.43 per share, and 9 of the 15 models we run sit above the A$6.28 price. Bear case: the Earnings-Based group reads lowest at A$2.77, and 6 of the 15 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Amotiv Ltd generated revenue of A$1.0B at a net margin of −9.2%. Revenue grew 3.3% year over year. It earns a return on equity of −11.3%. Net debt stands at A$517M. Fundamentals as of Aug 19, 2026
Our scenario range runs from A$6.33 (bear case) to A$14.73 (bull case); at A$6.28, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 35% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −38% fair-value upside, at 45%, AOV screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 15 models by family
Widest divergence: Multiples (A$12.43) versus Earnings-Based (A$2.77). Highest evidence: FCF DCF (79).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 38
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Amotiv Limited manufactures, imports, distributes, and sells automotive products in Australia, New Zealand, Thailand, rest of Asia, the United States, and internationally. It operates through 4WD Accessories & Trailering; Lighting, Power & Electrical; Powertrain & Undercar segments.
Full company description
Amotiv Limited manufactures, imports, distributes, and sells automotive products in Australia, New Zealand, Thailand, rest of Asia, the United States, and internationally. It operates through 4WD Accessories & Trailering; Lighting, Power & Electrical; Powertrain & Undercar segments. The 4WD Accessories & Trailering segment manufactures, markets, and distributes towing, trailering, functional accessories, and associated products for the automotive aftermarket and original equipment manufacturer customers. The Lighting, Power & Electrical segment offers automotive electrical, lighting, and associated products, as well as power management solutions for various types of vehicles for the automotive aftermarket and original equipment manufacturer customers. The Powertrain & Undercar segment manufactures, markets, and distributes automotive and heavy-duty filters for cars, fuel pumps, clutches, brakes, gaskets, pumps, electronic devices, trucks, and agricultural and mining equipment, as well as associated products and accessories for the automotive aftermarket. The company was formerly known as GUD Holdings Limited and changed its name to Amotiv Limited in June 2024. Amotiv Limited was incorporated in 1958 and is based in Melbourne, Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Amotiv Ltd reported revenue of A$997M in FY2025 versus A$557M in FY2021, a compound +15.7%/yr. Reported net income was −A$106M in FY2025.
of which total revenue +5.2 % · buybacks/dilution −6.9 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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Peer Group
Auto Parts · 641 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Auto Parts median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| O'Reilly Automotive, Inc ORLY | $88.50 | $47.50 | −46% |
| AutoZone, Inc AZO | $2,983 | $2,287 | −23% |
| Hyundai Mobis Co 012330 | 450,500 KRW | 643,909 KRW | +43% |
| Fuyao Glass Industry Group 600660 | ¥57.67 | ¥84.47 | +46% |
| Samvardhana Motherson International Limited MOTHERSON | ₹165.30 | ₹80.63 | −51% |
| Magna International Inc MGA | $65.57 | $68.17 | +4% |
| Genuine Parts Company GPC | $137.51 | $58.07 | −58% |
| Bosch Limited BOSCHLTD | ₹48,700 | ₹11,534 | −76% |
| Ningbo Tuopu Group 601689 | ¥45.82 | ¥28.28 | −38% |
| Bharat Forge Limited BHARATFORG | ₹2,063 | ₹393.20 | −81% |
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