(VC) Visteon - Overview
Stock: Instrument Clusters, Infotainment, Displays, SmartCore, Battery
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.50% |
| Yield on Cost 5y | 0.40% |
| Yield CAGR 5y | % |
| Payout Consistency | 15.5% |
| Payout Ratio | 7.9% |
| Risk 5d forecast | |
|---|---|
| Volatility | 33.0% |
| Relative Tail Risk | -5.87% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.69 |
| Alpha | 7.42 |
| Character TTM | |
|---|---|
| Beta | 0.986 |
| Beta Downside | 0.901 |
| Drawdowns 3y | |
|---|---|
| Max DD | 60.86% |
| CAGR/Max DD | -0.22 |
Description: VC Visteon January 11, 2026
Visteon Corp (NASDAQ: VC) is an automotive-technology supplier that designs, manufactures, and sells vehicle-electronics and connected-car solutions. Its product portfolio includes analog and 2-D/3-D digital instrument clusters, advanced information displays with features such as active privacy glass, local dimming and haptic feedback, scalable Android-based infotainment platforms, AI-driven voice assistants, wired and wireless battery-management systems, power-electronics modules, and the SmartCore domain-controller suite (runtime middleware and configuration tools).
In FY 2024 Visteon reported $8.5 billion in revenue, a 7 % YoY increase driven by higher OEM demand for software-defined vehicle architectures and electric-vehicle power-train components. The company’s adjusted EBIT margin expanded to 5.2 % (up from 4.3 % in FY 2023), reflecting improved pricing power on high-margin infotainment software and battery-management contracts. A key sector driver is the accelerating shift toward electric and autonomous vehicles, which is increasing OEM spend on integrated domain controllers and over-the-air update capabilities-areas where Visteon has positioned itself as a Tier-1 supplier.
For a deeper, data-rich view of Visteon’s valuation dynamics, you may find the ValueRay platform’s analyst dashboards useful.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 309.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 6.67 > 1.0 |
| NWC/Revenue: 22.27% < 20% (prev 19.53%; Δ 2.74% < -1%) |
| CFO/TA 0.15 > 3% & CFO 495.0m > Net Income 309.0m |
| Net Debt (-320.0m) to EBITDA (406.0m): -0.79 < 3 |
| Current Ratio: 1.89 > 1.5 & < 3 |
| Outstanding Shares: last quarter (27.9m) vs 12m ago 0.0% < -2% |
| Gross Margin: 14.47% > 18% (prev 0.13%; Δ 1434 % > 0.5%) |
| Asset Turnover: 122.3% > 50% (prev 135.4%; Δ -13.09% > 0%) |
| Interest Coverage Ratio: 39.33 > 6 (EBITDA TTM 406.0m / Interest Expense TTM 9.00m) |
Altman Z'' 6.73
| A: 0.26 (Total Current Assets 1.78b - Total Current Liabilities 941.0m) / Total Assets 3.25b |
| B: 0.84 (Retained Earnings 2.73b / Total Assets 3.25b) |
| C: 0.12 (EBIT TTM 354.0m / Avg Total Assets 3.07b) |
| D: 1.46 (Book Value of Equity 2.47b / Total Liabilities 1.69b) |
| Altman-Z'' Score: 6.73 = AAA |
Beneish M -3.18
| DSRI: 0.87 (Receivables 649.0m/777.0m, Revenue 3.76b/3.92b) |
| GMI: 0.93 (GM 14.47% / 13.45%) |
| AQI: 1.17 (AQ_t 0.26 / AQ_t-1 0.22) |
| SGI: 0.96 (Revenue 3.76b / 3.92b) |
| TATA: -0.06 (NI 309.0m - CFO 495.0m) / TA 3.25b) |
| Beneish M-Score: -3.18 (Cap -4..+1) = AA |
What is the price of VC shares?
Over the past week, the price has changed by +11.05%, over one month by -2.62%, over three months by -2.78% and over the past year by +24.93%.
Is VC a buy, sell or hold?
- StrongBuy: 5
- Buy: 1
- Hold: 9
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the VC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 126.4 | 25.2% |
| Analysts Target Price | 126.4 | 25.2% |
| ValueRay Target Price | 99.7 | -1.2% |
VC Fundamental Data Overview February 05, 2026
P/E Forward = 9.5238
P/S = 0.7038
P/B = 1.7849
P/EG = 1.21
Revenue TTM = 3.76b USD
EBIT TTM = 354.0m USD
EBITDA TTM = 406.0m USD
Long Term Debt = 288.0m USD (from longTermDebt, last quarter)
Short Term Debt = 39.0m USD (from shortTermDebt, last quarter)
Debt = 442.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -320.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.33b USD (2.65b + Debt 442.0m - CCE 762.0m)
Interest Coverage Ratio = 39.33 (Ebit TTM 354.0m / Interest Expense TTM 9.00m)
EV/FCF = 5.50x (Enterprise Value 2.33b / FCF TTM 423.0m)
FCF Yield = 18.19% (FCF TTM 423.0m / Enterprise Value 2.33b)
FCF Margin = 11.25% (FCF TTM 423.0m / Revenue TTM 3.76b)
Net Margin = 8.22% (Net Income TTM 309.0m / Revenue TTM 3.76b)
Gross Margin = 14.47% ((Revenue TTM 3.76b - Cost of Revenue TTM 3.21b) / Revenue TTM)
Gross Margin QoQ = 14.29% (prev 14.55%)
Tobins Q-Ratio = 0.71 (Enterprise Value 2.33b / Total Assets 3.25b)
Interest Expense / Debt = 0.23% (Interest Expense 1.00m / Debt 442.0m)
Taxrate = 27.16% (22.0m / 81.0m)
NOPAT = 257.9m (EBIT 354.0m * (1 - 27.16%))
Current Ratio = 1.89 (Total Current Assets 1.78b / Total Current Liabilities 941.0m)
Debt / Equity = 0.30 (Debt 442.0m / totalStockholderEquity, last quarter 1.48b)
Debt / EBITDA = -0.79 (Net Debt -320.0m / EBITDA 406.0m)
Debt / FCF = -0.76 (Net Debt -320.0m / FCF TTM 423.0m)
Total Stockholder Equity = 1.36b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.05% (Net Income 309.0m / Total Assets 3.25b)
RoE = 22.69% (Net Income TTM 309.0m / Total Stockholder Equity 1.36b)
RoCE = 21.46% (EBIT 354.0m / Capital Employed (Equity 1.36b + L.T.Debt 288.0m))
RoIC = 15.40% (NOPAT 257.9m / Invested Capital 1.67b)
WACC = 8.21% (E(2.65b)/V(3.09b) * Re(9.55%) + D(442.0m)/V(3.09b) * Rd(0.23%) * (1-Tc(0.27)))
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.53%
[DCF Debug] Terminal Value 80.59% ; FCFF base≈327.0m ; Y1≈403.4m ; Y5≈687.0m
Fair Price DCF = 420.1 (EV 11.14b - Net Debt -320.0m = Equity 11.46b / Shares 27.3m; r=8.21% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 15.80 | EPS CAGR: -41.03% | SUE: -2.46 | # QB: 0
Revenue Correlation: 36.14 | Revenue CAGR: 4.20% | SUE: -1.35 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.28 | Chg30d=+0.021 | Revisions Net=-2 | Analysts=7
EPS next Year (2026-12-31): EPS=9.55 | Chg30d=-0.165 | Revisions Net=+0 | Growth EPS=+5.7% | Growth Revenue=+3.4%