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Visteon Corporation (VC)

NEUTRAL
Consumer CyclicalAuto PartsUnited States

基本面

71

价格

$102.83

市值

$2.76B

第一部分 · 这家公司值多少

概览

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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Direct competitors

Who this company fights with for the same customers

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资产负债表与流动性

营收

$3.77B

截至2025/12/31的财政年度

净利润

$201M

截至2025/12/31的财政年度

自由现金流

-

股东权益合计

$1.57B

负债合计

$1.74B

流动比率

1.78

利息覆盖率

-

债务/EBITDA

1.10

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

Cyclical合理估值

公允价值

$96.04

当前价格

$102.83

安全边际

-7.1%

公允价值区间

$62.43 - $129.66

估算方法

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
分析师共识:买入 (17B / 5H / 0S)
最近财报超预期:-15.40%

估值指标

市盈率(P/E)

19.55

ROE

12.8%

市净率(P/B)

1.69

P/FCF

-

毛利率

14.1%

ROIC

-

盈利能力雷达图

Value Creation (Economic Moat)

ROIC

-

WACC

10.5%

ROIC − WACC

-

基本面分析标准

通过(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

未通过(5)

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

不可用(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-评分

7/9

财务状况强健

score
criteria

盈利质量

2.01

高质量:盈利有现金流支撑

股权稀释

-1.0%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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

审计风险

3

董事会风险

2

薪酬风险

2

股东权利风险

1

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

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