Visteon Corporation (VC) DCF Valuation

Visteon Corporation (VC) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Visteon Corporation (VC) Bundle

DCF model
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$12 $7
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Looking to assess the intrinsic value of Visteon Corporation? Our (VC) DCF Calculator merges real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment strategies.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 2,945.0 2,548.0 2,773.0 3,756.0 3,954.0 4,310.6 4,699.3 5,123.0 5,585.0 6,088.6
Revenue Growth, % 0 -13.48 8.83 35.45 5.27 9.02 9.02 9.02 9.02 9.02
EBITDA 225.0 101.0 199.0 297.0 365.0 309.7 337.6 368.0 401.2 437.4
EBITDA, % 7.64 3.96 7.18 7.91 9.23 7.18 7.18 7.18 7.18 7.18
Depreciation 100.0 104.0 108.0 108.0 103.0 145.3 158.4 172.7 188.2 205.2
Depreciation, % 3.4 4.08 3.89 2.88 2.6 3.37 3.37 3.37 3.37 3.37
EBIT 125.0 -3.0 91.0 189.0 262.0 164.4 179.2 195.4 213.0 232.2
EBIT, % 4.24 -0.11774 3.28 5.03 6.63 3.81 3.81 3.81 3.81 3.81
Total Cash 466.0 496.0 452.0 520.0 515.0 676.4 737.4 803.9 876.4 955.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 530.0 499.0 552.0 672.0 736.0
Account Receivables, % 18 19.58 19.91 17.89 18.61
Inventories 169.0 177.0 262.0 348.0 298.0 335.7 365.9 398.9 434.9 474.1
Inventories, % 5.74 6.95 9.45 9.27 7.54 7.79 7.79 7.79 7.79 7.79
Accounts Payable 511.0 500.0 522.0 657.0 551.0 752.0 819.8 893.7 974.3 1,062.2
Accounts Payable, % 17.35 19.62 18.82 17.49 13.94 17.45 17.45 17.45 17.45 17.45
Capital Expenditure -142.0 -104.0 -70.0 -81.0 -125.0 -144.4 -157.4 -171.6 -187.0 -203.9
Capital Expenditure, % -4.82 -4.08 -2.52 -2.16 -3.16 -3.35 -3.35 -3.35 -3.35 -3.35
Tax Rate, % -89.11 -89.11 -89.11 -89.11 -89.11 -89.11 -89.11 -89.11 -89.11 -89.11
EBITAT 82.5 -7.2 46.1 133.9 495.5 127.4 138.9 151.4 165.1 179.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -147.5 4.8 -31.9 89.9 353.5 217.3 104.4 113.8 124.0 135.2
WACC, % 10.05 10.28 9.95 10.08 10.28 10.13 10.13 10.13 10.13 10.13
PV UFCF
SUM PV UFCF 536.4
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 139
Terminal Value 1,954
Present Terminal Value 1,206
Enterprise Value 1,743
Net Debt -70
Equity Value 1,813
Diluted Shares Outstanding, MM 29
Equity Value Per Share 63.61

What You Will Get

  • Real Visteon Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Visteon’s future performance.
  • User-Friendly Design: Designed for professionals while remaining easy to use for newcomers.

Key Features

  • Comprehensive Visteon Data: Pre-loaded with Visteon Corporation's historical performance and future projections.
  • Customizable Variables: Tailor inputs such as revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
  • Interactive Valuation Tool: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specified parameters.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
  • User-Centric Interface: Intuitive design that caters to both seasoned professionals and newcomers.

How It Works

  • Download: Obtain the pre-configured Excel file featuring Visteon Corporation's (VC) financial data.
  • Customize: Modify projections such as revenue growth, EBITDA %, and WACC as needed.
  • Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and instantly analyze different outcomes.
  • Make Decisions: Leverage the valuation insights to inform your investment strategy.

Why Choose Visteon Corporation (VC)?

  • Innovative Solutions: Cutting-edge technology for advanced automotive systems.
  • Global Expertise: A worldwide presence ensures comprehensive support and insights.
  • Commitment to Sustainability: Focused on environmentally friendly practices and products.
  • Customer-Centric Approach: Tailored solutions to meet the unique needs of our clients.
  • Industry Leadership: Recognized for excellence and reliability in the automotive sector.

Who Should Use This Product?

  • Investors: Accurately assess Visteon Corporation’s (VC) fair value prior to making investment choices.
  • CFOs: Utilize a robust DCF model for financial reporting and strategic analysis related to Visteon Corporation (VC).
  • Consultants: Easily modify the template for valuation reports tailored to clients focused on Visteon Corporation (VC).
  • Entrepreneurs: Acquire knowledge on financial modeling practices employed by industry leaders like Visteon Corporation (VC).
  • Educators: Implement it as a teaching resource to illustrate valuation techniques applicable to Visteon Corporation (VC).

What the Template Contains

  • Pre-Filled DCF Model: Visteon Corporation’s (VC) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Visteon’s (VC) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.