Discounted Cash Flow
Visteon Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $3.2b | $75.0m | $45.0m | 2.4% | $2.14 |
| 2017 | $3.1b (-0.5%) | $176.0m (134.7%) | $118.0m (162.2%) | 5.6% (135.8%) | $5.57 (160.3%) |
| 2018 | $3.0b (-5.1%) | $164.0m (-6.8%) | $77.0m (-34.7%) | 5.5% (-1.8%) | $5.56 (-0.2%) |
| 2019 | $2.9b (-1.3%) | $70.0m (-57.3%) | $41.0m (-46.8%) | 2.4% (-56.8%) | $2.49 (-55.2%) |
| 2020 | $2.5b (-13.5%) | $-56.0m (-180.0%) | $168.0m (309.8%) | -2.2% (-192.5%) | $-2.01 (-180.7%) |
| 2021 | $2.8b (8.8%) | $41.0m (173.2%) | $58.0m (-65.5%) | 1.5% (167.3%) | $1.46 (172.6%) |
| 2022 | $3.8b (35.4%) | $124.0m (202.4%) | $86.0m (48.3%) | 3.3% (123.3%) | $4.41 (202.1%) |
| 2023 | $4.0b (5.3%) | $486.0m (291.9%) | $142.0m (65.1%) | 12.3% (272.3%) | $17.30 (292.3%) |
| 2024 | $3.9b (-2.2%) | $274.0m (-43.6%) | $290.0m (104.2%) | 7.1% (-42.3%) | $9.93 (-42.6%) |
| 2025 | $3.8b (-2.5%) | $201.0m (-26.6%) | $277.0m (-4.5%) | 5.3% (-24.7%) | $7.39 (-25.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.