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Vtech Holdings Ltd
HKEX:303

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Vtech Holdings Ltd Logo
Vtech Holdings Ltd
HKEX:303
Watchlist
Price: 44.95 HKD 1.47% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Vtech Holdings Ltd stock under the Base Case scenario is 65.6 HKD. Compared to the current market price of 44.95 HKD, Vtech Holdings Ltd is Undervalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
65.6 HKD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
82
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
Forward
0.7
More Details
9
P/E
P/E
Price to Earnings
9
vs History
63
vs Industry
42
Median 3Y
9.5
Median 5Y
9.3
Industry
25.5
Forward
8.8
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
95
vs Industry
45
Median 3Y
6.8
Median 5Y
6.6
Industry
13.4
More Details
10.5
P/FCFE
P/FCFE
Price to FCFE
10.5
vs History
42
vs Industry
32
Median 3Y
10.7
Median 5Y
9.1
Industry
19.3
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
85
vs Industry
34
Median 3Y
2.5
Median 5Y
2.5
Industry
1.8
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
69
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
Forward
0.7
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
69
vs Industry
65
Median 3Y
2.5
Median 5Y
2.4
Industry
5.6
More Details
7.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.8
vs History
34
vs Industry
41
Median 3Y
7.4
Median 5Y
7.1
Industry
15.3
Forward
6
More Details
7.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.8
vs History
61
vs Industry
41
Median 3Y
8.2
Median 5Y
7.9
Industry
20.6
Forward
7.5
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
88
vs Industry
44
Median 3Y
7.1
Median 5Y
6.6
Industry
12.4
More Details
5.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.8
vs History
92
vs Industry
34
Median 3Y
8.2
Median 5Y
7.7
Industry
13.2
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
84
vs Industry
40
Median 3Y
1.7
Median 5Y
1.7
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Vtech Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Vtech Holdings Ltd
HKEX:303
11.4B HKD 0.7 9 7.8 7.8
US
Cisco Systems Inc
NASDAQ:CSCO
194.2B USD 3.4 14.5 10.1 11.2
US
Arista Networks Inc
NYSE:ANET
83.9B USD 14.1 39.6 33.4 35
US
Motorola Solutions Inc
NYSE:MSI
57.8B USD 5.8 33.9 22.5 25.7
FI
Nokia Oyj
OMXH:NOKIA
19B EUR 0.9 28.6 6 10.5
CN
ZTE Corp
SZSE:000063
137.5B CNY 1.1 14.7 12.7 12.7
CN
Zhongji Innolight Co Ltd
SZSE:300308
148.4B CNY 15.1 89 87.5 87.5
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
191B SEK 0.8 -7.5 6.4 10.4
US
Juniper Networks Inc
NYSE:JNPR
11.1B USD 2 36.1 15.2 20.4
US
F5 Inc
NASDAQ:FFIV
10.7B USD 3.8 23.2 13.6 16.2
CN
Suzhou TFC Optical Communication Co Ltd
SZSE:300394
61.9B CNY 40.9 109.5 108.8 108.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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