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Visteon Corporation (VC)

NEUTRAL
Consumer CyclicalAuto PartsUnited States

Fundamental

71

Preço

$101.69

Capitalização de Mercado

$2.76B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$3.77B

Exercício encerrado em 31/12/2025

Resultado Líquido

$201M

Exercício encerrado em 31/12/2025

Fluxo de Caixa Livre

-

Capital Próprio Total

$1.57B

Passivo Total

$1.74B

Rácio de Liquidez

1.78

Cobertura de Juros

-

Dívida/EBITDA

1.10

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

CyclicalJustamente Valorizada

Valor Justo

$96.04

Preço Atual

$101.69

Margem de Segurança

-5.9%

Intervalo de Valor Justo

$62.43 - $129.66

Métodos de Estimativa

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 dos Analistas:Comprar (17B / 5H / 0S)
Última Surpresa de Resultados:-15.40%

Métricas de Avaliação

Rácio P/E

19.55

ROE

12.8%

Rácio P/B

1.69

P/FCF

-

Margem Bruta

14.1%

ROIC

-

Radar de Rentabilidade

Value Creation (Economic Moat)

ROIC

-

WACC

10.5%

ROIC − WACC

-

Critérios de Análise Fundamental

Aprovado (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

Reprovado (5)

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

Indisponível (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

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

2.01

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-1.0%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

3

Risco do Conselho

2

Risco de Remuneração

2

Risco dos Direitos dos Acionistas

1

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

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