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Visteon Corporation (VC)

NEUTRAL
Consumer CyclicalAuto PartsUnited States

Fundamental

71

Precio

$102.83

Capitalización Bursátil

$2.76B

Parte 1 · Cuánto vale la empresa

Resumen

Visteon Corporation, an automotive technology company, engages in the design, manufacture, and sale of automotive electronics and connected car solutions for vehicle manufacturers. It provides instrument clusters, including analog gauge clusters for 2-D and 3-D display-based devices; information displays that integrate a range of user interface technologies and graphics management capabilities, such as active privacy, TrueColor enhancement, local dimming, cameras, optics, haptic feedback, and light effects; and infotainment and connected car solutions, including scalable Android infotainment for seamless connectivity, as well as onboard artificial intelligence-based voice assistants with natural language understanding. It offers display audio and embedded infotainment platform that enables third-party developers to create apps through a software development kit and software simulation of the target hardware system; and wired and wireless battery management systems; and power electronics units. In addition, the company provides SmartCore, an automotive-grade, integrated domain controller; SmartCore Runtime, a middleware enabling communication between domains and apps to be shown on any display; and SmartCore Studio, a PC-based configuration tool to generate hypervisor configurations. Further, it offers CognitoAI, an in-house, automotive-grade A.I. software platform; Battery Management Systems, configurable battery management systems; High-Voltage Power Electronics, an integrated and scalable power electronics units; and engineering and software development services. It operates in the United States, Mexico, Portugal, Slovakia, Tunisia, rest of Europe, China, India, Japan, rest of the Asia Pacific, and South America. Visteon Corporation was incorporated in 2000 and is headquartered in Van Buren, Michigan.

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Balance y Liquidez

Ingresos

$3.77B

Ejercicio cerrado el 31/12/2025

Beneficio Neto

$201M

Ejercicio cerrado el 31/12/2025

Flujo de Caja Libre

-

Patrimonio Neto Total

$1.57B

Pasivo Total

$1.74B

Ratio de Liquidez

1.78

Cobertura de Intereses

-

Deuda/EBITDA

1.10

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

CyclicalValoración Justa

Valor Justo

$96.04

Precio Actual

$102.83

Margen de Seguridad

-7.1%

Rango de Valor Justo

$62.43 - $129.66

Métodos de Estimación

Analyst price target:$131.73
Discounted cash flow (DCF):Not applicable to this type of company
Earnings multiple (P/E):$56.58
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):$62.25
Justified P/B:Not applicable to this type of company
Dividend discount (Gordon):Not applicable to this type of company
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:Not enough data to compute it
Revenue multiple:Not applicable to this type of company
Consenso de Analistas:Comprar (17B / 5H / 0S)
Última Sorpresa de Resultados:-15.40%

Métricas de Valoración

Ratio P/E

19.55

ROE

12.8%

Ratio P/B

1.69

P/FCF

-

Margen Bruto

14.1%

ROIC

-

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

-

WACC

10.5%

ROIC − WACC

-

Criterios de Análisis Fundamental

Superado (14)

  • EPS shows upward trend
  • EPS CAGR 11.73%
  • P/B Ratio 1.69
  • Debt/Equity ratio
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 9.7%
  • Revenue Growth 5Y 8.1%
  • Analyst Consensus 77% Buy
  • Earnings Quality (OCF/NI) 2.01
  • Share Dilution -1.0%
  • Piotroski F-Score 7/9

Fallido (5)

  • Price CAGR 2.81%
  • Gross Margin 14.1%
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg 2.2%

No disponible (9)

  • ROIC NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)
  • Net Margin Trend (invalid data)

Piotroski F-Score

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

2.01

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-1.0%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Sachin S. LawandePresident, CEO & Director58
Mr. Jerome J. RouquetSenior VP & CFO58
Mr. Brett D. Pynnonen J.D.Senior VP & Chief Legal Officer56
Ms. Kristin E. TreckerSenior VP & Chief People Officer60
Mr. Robert R. VallanceSenior Vice President of Product Lines, China & APAC Supplier Strategy64
Ms. Colleen E. MyersVP & Chief Accounting Officer49
Mr. Ryan GhazaeriVice President of Investor Relations & Corporate Strategy-
Mr. Francis KimSenior VP of Global Sales & Commercial Excellence and GM for Rest of Asia-
Mr. Joao Paulo RibeiroSenior VP of Operations, Supply Chain & Procurement55
Mr. Qais M. SharifSenior VP & GM of the Americas62

Riesgo de Auditoría

3

Riesgo del Consejo

2

Riesgo de Compensación

2

Riesgo de Derechos del Accionista

1

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

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