Visteon Corporation (VC) DCF Valuation
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Visteon Corporation (VC) Bundle
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 | 810.3 | 883.4 | 963.1 | 1,049.9 | 1,144.6 |
Account Receivables, % | 18 | 19.58 | 19.91 | 17.89 | 18.61 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 |
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.