VISTEON CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 112.2 USD | +2.31% |
|
+3.73% | -10.18% |
| Apr. 26 | Wells Fargo Upgrades Visteon to Equalweight From Underweight, Price Target at $108 | MT |
| Apr. 25 | Transcript : Visteon Corporation, Q1 2024 Earnings Call, Apr 25, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,422 | 3,494 | 3,112 | 3,682 | 3,474 | 3,096 | - | - |
| Enterprise Value (EV) 1 | 2,338 | 3,343 | 3,013 | 3,511 | 3,295 | 2,853 | 2,715 | 2,545 |
| P/E ratio | 34.9 x | -62.4 x | 77.2 x | 30.1 x | 7.33 x | 13.5 x | 11 x | 8.72 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.82 x | 1.37 x | 1.12 x | 0.98 x | 0.88 x | 0.76 x | 0.69 x | 0.64 x |
| EV / Revenue | 0.79 x | 1.31 x | 1.09 x | 0.93 x | 0.83 x | 0.7 x | 0.61 x | 0.53 x |
| EV / EBITDA | 9.99 x | 17.4 x | 13.2 x | 10.1 x | 7.59 x | 5.92 x | 4.94 x | 4.02 x |
| EV / FCF | 57 x | 52.2 x | -251 x | 40.8 x | 23.2 x | 17.8 x | 14.6 x | 14.2 x |
| FCF Yield | 1.75% | 1.91% | -0.4% | 2.45% | 4.31% | 5.61% | 6.86% | 7.06% |
| Price to Book | 5.07 x | 9.08 x | 6.03 x | 5.45 x | 3.43 x | 2.65 x | 2.2 x | 1.75 x |
| Nbr of stocks (in thousands) | 27,965 | 27,833 | 27,997 | 28,143 | 27,811 | 27,597 | - | - |
| Reference price 2 | 86.59 | 125.5 | 111.1 | 130.8 | 124.9 | 112.2 | 112.2 | 112.2 |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,945 | 2,548 | 2,773 | 3,756 | 3,954 | 4,097 | 4,458 | 4,834 |
| EBITDA 1 | 234 | 192 | 228 | 348 | 434 | 481.9 | 549.9 | 633.5 |
| EBIT 1 | 134 | 88 | 120 | 240 | 330 | 350.4 | 409.6 | 495.1 |
| Operating Margin | 4.55% | 3.45% | 4.33% | 6.39% | 8.35% | 8.55% | 9.19% | 10.24% |
| Earnings before Tax (EBT) 1 | 106 | -20 | 81 | 175 | 257 | 329.8 | 395.8 | 495.3 |
| Net income 1 | 70 | -56 | 41 | 124 | 486 | 235.5 | 282.1 | 348.5 |
| Net margin | 2.38% | -2.2% | 1.48% | 3.3% | 12.29% | 5.75% | 6.33% | 7.21% |
| EPS 2 | 2.480 | -2.010 | 1.440 | 4.350 | 17.05 | 8.329 | 10.17 | 12.87 |
| Free Cash Flow 1 | 41 | 64 | -12 | 86 | 142 | 160 | 186.3 | 179.6 |
| FCF margin | 1.39% | 2.51% | -0.43% | 2.29% | 3.59% | 3.9% | 4.18% | 3.71% |
| FCF Conversion (EBITDA) | 17.52% | 33.33% | - | 24.71% | 32.72% | 33.2% | 33.88% | 28.35% |
| FCF Conversion (Net income) | 58.57% | - | - | 69.35% | 29.22% | 67.92% | 66.03% | 51.53% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 786 | 818 | 848 | 1,026 | 1,064 | 967 | 983 | 1,014 | 990 | 933 | 1,029 | 1,050 | 1,065 | 1,063 | 1,120 |
| EBITDA 1 | 92 | 71 | 79 | 95 | 103 | 99 | 90 | 128 | 117 | 102 | 116.6 | 129 | 132.2 | 121 | 130 |
| EBIT 1 | 66 | 44 | 54 | 68 | 74 | 58 | 52 | 104 | 92 | 80 | 81.38 | 99.49 | 95.85 | 92.96 | 98.9 |
| Operating Margin | 8.4% | 5.38% | 6.37% | 6.63% | 6.95% | 6% | 5.29% | 10.26% | 9.29% | 8.57% | 7.91% | 9.47% | 9% | 8.75% | 8.83% |
| Earnings before Tax (EBT) 1 | 46 | 31 | 30 | 58 | 56 | 52 | 36 | 92 | 77 | 63 | 79.77 | 86.37 | 96.73 | 81 | 92 |
| Net income 1 | 31 | 22 | 24 | 44 | 34 | 34 | 20 | 66 | 366 | 42 | 55.7 | 63.93 | 67.17 | 55.61 | 65.26 |
| Net margin | 3.94% | 2.69% | 2.83% | 4.29% | 3.2% | 3.52% | 2.03% | 6.51% | 36.97% | 4.5% | 5.41% | 6.09% | 6.31% | 5.23% | 5.83% |
| EPS 2 | 1.090 | 0.7700 | 0.8500 | 1.540 | 1.180 | 1.180 | 0.7000 | 2.320 | 12.98 | 1.500 | 1.912 | 2.292 | 2.410 | 2.026 | 2.384 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/17/22 | 4/28/22 | 7/28/22 | 10/27/22 | 2/16/23 | 4/27/23 | 8/3/23 | 10/26/23 | 2/20/24 | 4/25/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 84 | 151 | 99 | 171 | 179 | 243 | 381 | 551 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 41 | 64 | -12 | 86 | 142 | 160 | 186 | 180 |
| ROE (net income / shareholders' equity) | 16.5% | 6.23% | 9.08% | 25.5% | 56.7% | 21.2% | 22.3% | 22% |
| ROA (Net income/ Total Assets) | 3.65% | 1.18% | 1.82% | 6.49% | 18.8% | 8.26% | 9.44% | 10.5% |
| Assets 1 | 1,920 | -4,746 | 2,252 | 1,911 | 2,588 | 2,852 | 2,987 | 3,324 |
| Book Value Per Share 2 | 17.10 | 13.80 | 18.40 | 24.00 | 36.40 | 42.30 | 50.90 | 64.10 |
| Cash Flow per Share 2 | 6.490 | 6.020 | 2.040 | 5.860 | 9.370 | 11.20 | 15.20 | 17.10 |
| Capex 1 | 142 | 104 | 70 | 81 | 125 | 147 | 158 | 172 |
| Capex / Sales | 4.82% | 4.08% | 2.52% | 2.16% | 3.16% | 3.59% | 3.54% | 3.56% |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
112.2
USD
Average target price
142.2
USD
Spread / Average Target
+26.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.18% | 3.1B | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +1.48% | 15.84B | |
| +31.67% | 17.27B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +14.27% | 9.65B |
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