VC - Visteon Corporation
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$121.00
DETAILS
HIGH:
$135.00
LOW:
$115.00
MEDIAN:
$119.00
CONSENSUS:
$121.00
UPSIDE:
6.64%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
26.2x
7.54$
Key Value Driver
Normalized P/E multiple (26x base case)
Implied Market Multiple
15.1x
Plain-Language Summary
Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $121.00 from 23 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $178.25 per share.
Warnings
Wall Street's average price target is $121.00 (from 23 analysts). Our estimate is 63% 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