VC Valuation

Visteon Corp

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121.010

-0.6(-0.493%)1D

Overview
Forecast
Valuation
Earnings

VC Relative Valuation

VC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VC is overvalued; if below, it's undervalued.

Historical Valuation

Visteon Corp (VC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.88 is considered Undervalued compared with the five-year average of 31.94. The fair price of Visteon Corp (VC) is between 134.03 to 177.53 according to relative valuation methord. Compared to the current price of 121.01 USD , Visteon Corp is Undervalued By 9.72%.

Relative Value

Fair Zone

134.03-177.53

Current Price：121.01

9.72%

Undervalued

14.38

Trailing

Forward

6.79

EV/EBITDA

Visteon Corp. (VC) has a current EV/EBITDA of 6.79. The 5-year average EV/EBITDA is 9.39. The thresholds are as follows: Strongly Undervalued below 1.59, Undervalued between 1.59 and 5.49, Fairly Valued between 13.30 and 5.49, Overvalued between 13.30 and 17.20, and Strongly Overvalued above 17.20. The current Forward EV/EBITDA of 6.79 falls within the Historic Trend Line -Fairly Valued range.

10.26

EV/EBIT

Visteon Corp. (VC) has a current EV/EBIT of 10.26. The 5-year average EV/EBIT is 18.09. The thresholds are as follows: Strongly Undervalued below -19.82, Undervalued between -19.82 and -0.86, Fairly Valued between 37.05 and -0.86, Overvalued between 37.05 and 56.01, and Strongly Overvalued above 56.01. The current Forward EV/EBIT of 10.26 falls within the Historic Trend Line -Fairly Valued range.

0.88

Visteon Corp. (VC) has a current PS of 0.88. The 5-year average PS is 0.89. The thresholds are as follows: Strongly Undervalued below 0.50, Undervalued between 0.50 and 0.69, Fairly Valued between 1.09 and 0.69, Overvalued between 1.09 and 1.29, and Strongly Overvalued above 1.29. The current Forward PS of 0.88 falls within the Historic Trend Line -Fairly Valued range.

9.69

P/OCF

Visteon Corp. (VC) has a current P/OCF of 9.69. The 5-year average P/OCF is 1009.67. The thresholds are as follows: Strongly Undervalued below -8186.90, Undervalued between -8186.90 and -3588.61, Fairly Valued between 5607.96 and -3588.61, Overvalued between 5607.96 and 10206.25, and Strongly Overvalued above 10206.25. The current Forward P/OCF of 9.69 falls within the Historic Trend Line -Fairly Valued range.

17.69

P/FCF

Visteon Corp. (VC) has a current P/FCF of 17.69. The 5-year average P/FCF is -15.91. The thresholds are as follows: Strongly Undervalued below -312.52, Undervalued between -312.52 and -164.22, Fairly Valued between 132.39 and -164.22, Overvalued between 132.39 and 280.70, and Strongly Overvalued above 280.70. The current Forward P/FCF of 17.69 falls within the Historic Trend Line -Fairly Valued range.

Visteon Corp (VC) has a current Price-to-Book (P/B) ratio of 2.32. Compared to its 3-year average P/B ratio of 3.99 , the current P/B ratio is approximately -41.75% higher. Relative to its 5-year average P/B ratio of 5.34, the current P/B ratio is about -56.46% higher. Visteon Corp (VC) has a Forward Free Cash Flow (FCF) yield of approximately 9.98%. Compared to its 3-year average FCF yield of 5.70%, the current FCF yield is approximately 74.97% lower. Relative to its 5-year average FCF yield of 3.63% , the current FCF yield is about 174.58% lower.

2.32

P/B

Median3y

3.99

Median5y

5.34

9.98

FCF Yield

Median3y

5.70

Median5y

3.63

Competitors Valuation Multiple

The average P/S ratio for VC's competitors is 1.80, providing a benchmark for relative valuation. Visteon Corp Corp (VC) exhibits a P/S ratio of 0.88, which is -51.38% above the industry average. Given its robust revenue growth of -4.44%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Atmus Filtration Technologies Inc

Performance Decomposition

Market capitalization of VC increased by 19.54% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.01 to 11.52.

The secondary factor is the Margin Expansion, contributed -3.78%to the performance.

Overall, the performance of VC in the past 1 year is driven by P/E Change. Which is more unsustainable.

-4.44%

1.01B → 969.00M

Revenue Growth

-3.78%

7.40 → 7.12

Margin Expansion

27.76%

9.01 → 11.52

P/E Change

19.54%