Visteon Corp
NASDAQ:VC
Intrinsic Value
Visteon Corp. engages in the design, engineering, and manufacture of electronics products, automotive vehicles and supplies automotive parts. [ Read More ]
The intrinsic value of one VC stock under the Base Case scenario is 198.78 USD. Compared to the current market price of 117.14 USD, Visteon Corp is Undervalued by 41%.
Valuation Backtest
Visteon Corp
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Fundamental Analysis
Visteon Reports Record 2023 Growth
2023-Q4 Earnings Call
In 2023, Visteon showcased operational excellence by increasing base sales by $400 million or 12%, leading to $3.95 billion total sales, driven by robust demand for digitalization and electrification in the automotive industry. The company experienced strong growth in digital clusters (over 30%), SmartCore (over 20%), and BMS (doubling). Notably, adjusted EBITDA reached $434 million, an improvement of 170 basis points to an 11% margin. Visteon continues to establish a long-term growth trajectory, with $7 billion in new business and an extension of its product and customer portfolio, including the addition of 3 new customer logos and 129 product launches worldwide in 2023, 45% of which were digital clusters.
Balance Sheet Decomposition
Visteon Corp
Current Assets | 1.6B |
Cash & Short-Term Investments | 515m |
Receivables | 736m |
Other Current Assets | 365m |
Non-Current Assets | 1.1B |
Long-Term Investments | 35m |
PP&E | 527m |
Intangibles | 90m |
Other Non-Current Assets | 459m |
Current Liabilities | 931m |
Accounts Payable | 551m |
Accrued Liabilities | 154m |
Other Current Liabilities | 226m |
Non-Current Liabilities | 758m |
Long-Term Debt | 318m |
Other Non-Current Liabilities | 440m |
Earnings Waterfall
Visteon Corp
Revenue
|
4B
USD
|
Cost of Revenue
|
-3.5B
USD
|
Gross Profit
|
487m
USD
|
Operating Expenses
|
-208m
USD
|
Operating Income
|
279m
USD
|
Other Expenses
|
207m
USD
|
Net Income
|
486m
USD
|
Free Cash Flow Analysis
Visteon Corp
What is Free Cash Flow?
VC Profitability Score
Profitability Due Diligence
Visteon Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Visteon Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
VC Solvency Score
Solvency Due Diligence
Visteon Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Visteon Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VC Price Targets Summary
Visteon Corp
According to Wall Street analysts, the average 1-year price target for VC is 145.55 USD with a low forecast of 107.06 USD and a high forecast of 169.05 USD.
Ownership
VC Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
VC Price
Visteon Corp
Average Annual Return | 19.33% |
Standard Deviation of Annual Returns | 19.62% |
Max Drawdown | -58% |
Market Capitalization | 3.2B USD |
Shares Outstanding | 27 491 500 |
Percentage of Shares Shorted | 6.1% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Visteon Corp. engages in the design, engineering, and manufacture of electronics products, automotive vehicles and supplies automotive parts. The company is headquartered in Van Buren Township, Michigan and currently employs 10,000 full-time employees. The company went IPO on 2011-01-08. The firm operates through one segment: Electronics. The Electronics segment provides vehicle cockpit electronics products to customers, including instrument clusters, information displays, infotainment systems, audio systems, telematics solutions, head-up displays, as well as battery monitoring systems. The firm offers a full line of instrument clusters, from standard analog gauge clusters to high-resolution, all-digital, fully reconfigurable, two-dimensional (2-D) and three-dimensional (3-D) display-based devices. The company also offers a range of information displays for various applications within the cockpit, incorporating a sleek profile, and touch sensors.
Contact
IPO
Employees
Officers
The intrinsic value of one VC stock under the Base Case scenario is 198.78 USD.
Compared to the current market price of 117.14 USD, Visteon Corp is Undervalued by 41%.