Visteon Corporation (VC)
NEUTRALFondamental
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
Juste valeur
$96.04
Prix actuel
$103.42
Marge de sécurité
-7.7%
Fourchette de juste valeur
$62.43 - $129.66
Méthodes d'estimation
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
Santé financière solide
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Sachin S. Lawande | President, CEO & Director | 58 |
| Mr. Jerome J. Rouquet | Senior VP & CFO | 58 |
| Mr. Brett D. Pynnonen J.D. | Senior VP & Chief Legal Officer | 56 |
| Ms. Kristin E. Trecker | Senior VP & Chief People Officer | 60 |
| Mr. Robert R. Vallance | Senior Vice President of Product Lines, China & APAC Supplier Strategy | 64 |
| Ms. Colleen E. Myers | VP & Chief Accounting Officer | 49 |
| Mr. Ryan Ghazaeri | Vice President of Investor Relations & Corporate Strategy | - |
| Mr. Francis Kim | Senior VP of Global Sales & Commercial Excellence and GM for Rest of Asia | - |
| Mr. Joao Paulo Ribeiro | Senior VP of Operations, Supply Chain & Procurement | 55 |
| Mr. Qais M. Sharif | Senior VP & GM of the Americas | 62 |
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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