Visteon Corporation (VC)
適正価値ファンダメンタル
74
株価
$86.68
時価総額
$2.31B
パート1 · 企業の価値
概要
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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貸借対照表と流動性
売上高
$3.77B
2025/12/31に終了した会計年度
純利益
$201M
2025/12/31に終了した会計年度
フリーキャッシュフロー
-
自己資本合計
$1.57B
負債合計
$1.74B
流動比率
1.78
利払い倍率
-
負債/EBITDA
1.10
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$91.47
現在株価
$86.68
安全マージン
+5.2%
適正価値レンジ
$59.45 - $123.48
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
16.64
ROE
12.8%
P/B レシオ
1.44
P/FCF
-
粗利益率
14.1%
ROIC
-
収益性レーダー
価値創造（経済的モート）
ROIC
-
WACC
10.1%
ROIC − WACC
-
ファンダメンタル分析基準
合格（14）
- EPS shows upward trend
- EPS CAGR 11.73%
- P/B Ratio 1.44
- 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
不合格（5）
- Price CAGR 1.48%
- Gross Margin 14.1%
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg 2.2%
データなし（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-スコア
財務健全性が高い
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Sachin S. Lawande | President, CEO & Director | 58 |
| Mr. Jerome J. Rouquet | Senior VP & CFO | 58 |
| Mr. Brett D. Pynnonen J.D. | Senior VP & Chief Legal Officer | 56 |
| Ms. Kristin E. Trecker | Senior VP & Chief People Officer | 60 |
| Mr. Robert R. Vallance | Senior Vice President of Product Lines, China & APAC Supplier Strategy | 64 |
| Ms. Colleen E. Myers | VP & Chief Accounting Officer | 49 |
| Mr. Ryan Ghazaeri | Vice President of Investor Relations & Corporate Strategy | - |
| Mr. Francis Kim | Senior VP of Global Sales & Commercial Excellence and GM for Rest of Asia | - |
| Mr. Joao Paulo Ribeiro | Senior VP of Operations, Supply Chain & Procurement | 55 |
| Mr. Qais M. Sharif | Senior VP & GM of the Americas | 62 |
監査リスク
3
取締役会リスク
2
報酬リスク
2
株主権利リスク
1
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
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