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Visteon Corporation (VC)

NEUTRAL
Consumer CyclicalAuto PartsUnited States

ファンダメンタル

71

株価

$101.69

時価総額

$2.76B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$3.77B

2025/12/31に終了した会計年度

純利益

$201M

2025/12/31に終了した会計年度

フリーキャッシュフロー

-

自己資本合計

$1.57B

負債合計

$1.74B

流動比率

1.78

利払い倍率

-

負債/EBITDA

1.10

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

Cyclical適正価値

適正価値

$96.04

現在株価

$101.69

安全マージン

-5.9%

適正価値レンジ

$62.43 - $129.66

推定方法

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
アナリスト・コンセンサス:買い (17B / 5H / 0S)
直近の決算サプライズ:-15.40%

バリュエーション指標

P/E レシオ

19.55

ROE

12.8%

P/B レシオ

1.69

P/FCF

-

粗利益率

14.1%

ROIC

-

収益性レーダー

Value Creation (Economic Moat)

ROIC

-

WACC

10.5%

ROIC − WACC

-

ファンダメンタル分析基準

合格(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

不合格(5)

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

データなし(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-スコア

7/9

財務健全性が高い

score
criteria

利益の質

2.01

高品質:利益はキャッシュに裏付けられている

株式希薄化

-1.0%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

3

取締役会リスク

2

報酬リスク

2

株主権利リスク

1

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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