Visteon Corporation
General ticker "VC" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $2.7B (TTM average)
Visteon Corporation follows the US Stock Market performance with the rate: 60.5%.
Estimated limits based on current volatility of 1.7%: low 95.85$, high 99.25$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-18, amount 0.28$ (Y0.30%)
- Total employees count: 10000 as of 2024
- China accounted for 18.4% of revenue in the fiscal year ended 2024-12-31
- US accounted for 28.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Supply chain disruptions, Product launch risks, Cybersecurity threats, Currency fluctuations, Infrastructure disruption
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [67.89$, 110.62$]
- 2025-12-31 to 2026-12-31 estimated range: [72.46$, 115.98$]
Financial Metrics affecting the VC estimates:
- Negative: with PPE of 8.1 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 3.44
- Positive: Operating cash flow per share per price, % of 17.72 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 10.23 > 10.14
- Positive: -9.48 < Industry operating profit margin (median), % of 2.87
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.03 > 6.04
- Negative: Investing cash flow per share per price, % of -7.84 <= -4.41
- Positive: Interest expense per share per price, % of 0.62 <= 0.74
Short-term VC quotes
Long-term VC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,756.00MM | $3,954.00MM | $3,866.00MM |
| Operating Expenses | $3,568.00MM | $3,674.00MM | $3,733.00MM |
| Operating Income | $188.00MM | $280.00MM | $133.00MM |
| Non-Operating Income | $-13.00MM | $-23.00MM | $165.00MM |
| Interest Expense | $14.00MM | $17.00MM | $15.00MM |
| R&D Expense | $196.00MM | $210.00MM | $191.00MM |
| Income(Loss) | $175.00MM | $257.00MM | $298.00MM |
| Taxes | $45.00MM | $-248.00MM | $14.00MM |
| Profit(Loss)* | $124.00MM | $486.00MM | $274.00MM |
| Stockholders Equity | $675.00MM | $1,038.00MM | $1,229.00MM |
| Inventory | $348.00MM | $298.00MM | $283.00MM |
| Assets | $2,450.00MM | $2,727.00MM | $2,862.00MM |
| Operating Cash Flow | $167.00MM | $267.00MM | $427.00MM |
| Capital expenditure | $81.00MM | $125.00MM | $137.00MM |
| Investing Cash Flow | $-68.00MM | $-123.00MM | $-189.00MM |
| Financing Cash Flow | $-9.00MM | $-156.00MM | $-100.00MM |
| Earnings Per Share** | $4.41 | $17.30 | $9.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.