Visteon Corp Valuation
| VC Stock | USD 90.34 2.86 3.27% |
At this time, the company appears to be undervalued. Visteon Corp has a current Real Value of $109.97 per share. The regular price of the company is $90.34. Our model measures the value of Visteon Corp from inspecting the company fundamentals such as Return On Equity of 0.51, operating margin of 0.08 %, and Shares Outstanding of 27.62 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Visteon Corp's valuation include:
Price Book 2.0388 | Enterprise Value 2.3 B | Enterprise Value Ebitda 5.7021 | Price Sales 0.6168 | Forward PE 9.7371 |
Undervalued
Today
Please note that Visteon Corp's price fluctuation is very steady at this time. Calculation of the real value of Visteon Corp is based on 3 months time horizon. Increasing Visteon Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Visteon Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Visteon Stock. However, Visteon Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 90.34 | Real 109.97 | Target 166.93 | Hype 90.34 | Naive 84.86 |
The real value of Visteon Stock, also known as its intrinsic value, is the underlying worth of Visteon Corp Company, which is reflected in its stock price. It is based on Visteon Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Visteon Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Visteon Corp helps investors to forecast how Visteon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Visteon Corp more accurately as focusing exclusively on Visteon Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Visteon Corp's intrinsic value based on its ongoing forecasts of Visteon Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Visteon Corp's closest peers. If more than one evaluation category is relevant for Visteon Corp we suggest using both methods to arrive at a better estimate.
Visteon Corp Cash |
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Visteon Valuation Trend
Comparing Visteon Corp's enterprise value against its market capitalization is a good way to estimate the value of Visteon Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Visteon Revenue by Product
Visteon Corp Total Value Analysis
Visteon Corp is at this time forecasted to have takeover value of 2.3 B with market capitalization of 2.42 B, debt of 445 M, and cash on hands of 322 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Visteon Corp fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.3 B | 2.42 B | 445 M | 322 M |
Visteon Corp Investor Information
About 100.0% of the company outstanding shares are owned by institutional investors. The book value of Visteon Corp was at this time reported as 42.94. The company has Price/Earnings To Growth (PEG) ratio of 1.21. Visteon Corp recorded earning per share (EPS) of 18.3. The entity last dividend was issued on the 25th of January 2016. Based on the analysis of Visteon Corp's profitability, liquidity, and operating efficiency, Visteon Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0744 | 0.0708 |
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| Total Cash From Operating Activities | 327 M | 267 M |
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| Operating Income | 181.4 M | 280 M |
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Visteon Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Visteon Corp has an asset utilization ratio of 144.99 percent. This indicates that the Company is making $1.45 for each dollar of assets. An increasing asset utilization means that Visteon Corp is more efficient with each dollar of assets it utilizes for everyday operations.Visteon Corp Ownership Allocation
Visteon Corp shows a total of 27.62 Million outstanding shares. The majority of Visteon Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Visteon Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Visteon Corp. Please pay attention to any change in the institutional holdings of Visteon Corp as this could imply that something significant has changed or is about to change at the company. Also note that roughly three hundred twenty-eight thousand six hundred sixty-five invesors are currently shorting Visteon Corp expressing very little confidence in its future performance.Visteon Corp Profitability Analysis
The company generated the yearly revenue of 3.95 B. Reported Net Income was 505 M with gross profit of 368 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Visteon Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Visteon Corp and how it compares across the competition.
About Visteon Corp Valuation
The stock valuation mechanism determines Visteon Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Visteon Corp. We calculate exposure to Visteon Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Visteon Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 487 M | 598.1 M | |
| Pretax Profit Margin | 0.06 | 0.07 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.12 | 0.07 |
Visteon Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 28.5 M | |
| Quarterly Earnings Growth Y O Y | -0.397 | |
| Forward Price Earnings | 9.7371 |
Visteon Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Visteon Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Visteon we look at many different elements of the entity such as Visteon's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Visteon Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Visteon Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Visteon Corp's worth.Complementary Tools for Visteon Stock analysis
When running Visteon Corp's price analysis, check to measure Visteon Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visteon Corp is operating at the current time. Most of Visteon Corp's value examination focuses on studying past and present price action to predict the probability of Visteon Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visteon Corp's price. Additionally, you may evaluate how the addition of Visteon Corp to your portfolios can decrease your overall portfolio volatility.
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