Visteon Corporation (VC) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+192.0%

$222.10

vs $76.05 price

Levered DCF

$342.20

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

3.34

Safe zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	12.87×	8.92×	7.22×	29.67×	76.12×	-62.45×	34.78×	10.84×
P/B	1.65×	1.99×	3.38×	5.45×	6.03×	9.05×	5.07×	3.82×
P/S	0.69×	0.63×	0.89×	0.98×	1.12×	1.37×	0.83×	0.6×
EV / EBITDA	5.22×	5.49×	9.4×	12.32×	15.87×	34.94×	11.19×	5.38×
Gross margin	14.1%	13.7%	17.6%	15.2%	16.3%	17.5%	21.3%	13.8%
Operating margin	8.8%	3.4%	7.1%	5.0%	3.1%	2.0%	3.6%	5.8%
Net margin	5.3%	7.1%	12.3%	3.3%	1.5%	-2.2%	2.4%	5.5%
Current ratio	1.8×	1.74×	1.74×	1.65×	1.67×	1.63×	1.69×	1.8×
Debt / equity	0.34×	0.35×	0.43×	0.71×	0.97×	1.36×	1.15×	0.87×
Interest coverage	82.5×	8.87×	16.47×	13.43×	8.7×	3.25×	8.08×	12.36×
Dividend yield	0.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.8%
Payout ratio	7.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	8.5%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	12.8%	22.3%	46.8%	18.4%	7.9%	-14.5%	14.6%	35.3%
Return on invested capital	8.5%	6.4%	15.2%	9.6%	3.8%	3.5%	5.3%	10.1%
Return on assets	5.9%	9.6%	17.8%	5.1%	1.8%	-2.5%	3.1%	8.2%
Free cash flow yield	10.7%	11.9%	4.0%	2.3%	-0.4%	1.8%	1.7%	4.3%
Earnings yield	7.8%	11.2%	13.8%	3.4%	1.3%	-1.6%	2.9%	9.2%
Enterprise value	$2.4B	$2.2B	$3.4B	$3.6B	$3.2B	$3.5B	$2.5B	$1.7B
Net debt / EBITDA	-0.51×	-0.48×	-0.19×	-0.15×	0.23×	0.27×	0.38×	-0.18×
Cash conversion cycle (days)	35	36	40	40	43	29	23	24