Visteon Corporation logo VC - Visteon Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 16
HOLD 7
SELL 0
STRONG
SELL
0
| PRICE TARGET: $122.44 DETAILS
HIGH: $135.00
LOW: $104.00
MEDIAN: $125.00
CONSENSUS: $122.44
UPSIDE: 44.34%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong
Trading 55.5% below fair value
Current Price $84.83
Bear Case $161.27 90.1% upside ($161.27 - $84.83) / $84.83 = 90.1% $7.28 × 22x P/E
Fair Value $190.60 124.7% upside ($190.60 - $84.83) / $84.83 = 124.7% $7.28 × 26x P/E
Bull Case $219.92 159.2% upside ($219.92 - $84.83) / $84.83 = 159.2% $7.28 × 30x P/E

Adjust Assumptions

26.2x
7.28$

Key Value Driver

Normalized P/E multiple (26x base case)

Implied Market Multiple 11.7x

Plain-Language Summary

Applying a 26x P/E to adjusted EPS of $7.28, the base-case value is $190.60 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (23 analysts) $122.44
Analyst Range $104.00 – $135.00
Divergence from AlphaVal 56%

Warnings

ℹ Wall Street's average price target is $122.44 (from 23 analysts). Our estimate is 56% above the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples