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Visteon Corporation (VC)

NEUTRAL
Consumer CyclicalAuto PartsUnited States

Fondamental

71

Prix

$103.42

Capitalisation boursière

$2.76B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$3.77B

Exercice clos le 31/12/2025

Résultat net

$201M

Exercice clos le 31/12/2025

Flux de trésorerie libre

-

Capitaux propres totaux

$1.57B

Passif total

$1.74B

Ratio de liquidité général

1.78

Couverture des intérêts

-

Dette/EBITDA

1.10

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

CyclicalJustement valorisé

Juste valeur

$96.04

Prix actuel

$103.42

Marge de sécurité

-7.7%

Fourchette de juste valeur

$62.43 - $129.66

Méthodes d'estimation

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
Consensus des analystes:Acheter (17B / 5H / 0S)
Dernière surprise sur les résultats:-15.40%

Indicateurs de valorisation

Ratio P/E

19.55

ROE

12.8%

Ratio P/B

1.69

P/FCF

-

Marge brute

14.1%

ROIC

-

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

-

WACC

10.5%

ROIC − WACC

-

Critères d'analyse fondamentale

Réussi (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

Échoué (5)

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

Indisponible (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)

Score F de Piotroski

7/9

Santé financière solide

score
criteria

Qualité des bénéfices

2.01

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-1.0%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
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

Risque d'audit

3

Risque du conseil

2

Risque de rémunération

2

Risque droits des actionnaires

1

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

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