Visteon Fair Value
VC
The fair market value of VC stock is 591.49 USD. Relative to the market price of 90.34 USD Visteon is undervalued by 554.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Visteon Valuation
Current VC share ticker price is 90.34 USD.
The fair value level of 591.49 USD can be considered as an effective entry point for long-term investors to start investing in VC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 555% lower its fair value
Current price is 35% lower its minimum value
Current price is 1469% lower its maximum value
Market price:
VC stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Visteon Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
75.89
2
Median P/E over 5 years
31.68
3
Minimum P/E over 5 years
6.55
4
Earning per share (last 12 months)
18.67 USD
Maximum value
1
x
4
=
1 417.15 USD
Fair value
2
x
4
=
591.49 USD
Minimum value
3
x
4
=
122.22 USD
Visteon Corp price metrics
-0.15
Annual return (geometric mean)
45.37
Risk (standard deviation) of returns
β
1.48
Beta (volatility compared to market)