Vtech Holdings Ltd
HKEX:303
Intrinsic Value
VTech Holdings Ltd. engages in the design, manufacture, and distribution of consumer electronic products. [ Read More ]
The intrinsic value of one Vtech Holdings Ltd stock under the Base Case scenario is 69.77 HKD. Compared to the current market price of 47.45 HKD, Vtech Holdings Ltd is Undervalued by 32%.
Valuation Backtest
Vtech Holdings Ltd
Run backtest to discover the historical profit from buying and selling Vtech Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vtech Holdings Ltd
Current Assets | 1.1B |
Cash & Short-Term Investments | 108.5m |
Receivables | 521.1m |
Other Current Assets | 432m |
Non-Current Assets | 293.6m |
Long-Term Investments | 5.3m |
PP&E | 221.2m |
Intangibles | 51.1m |
Other Non-Current Assets | 16m |
Current Liabilities | 592.7m |
Accounts Payable | 273.2m |
Other Current Liabilities | 319.5m |
Non-Current Liabilities | 152.8m |
Long-Term Debt | 149m |
Other Non-Current Liabilities | 3.8m |
Earnings Waterfall
Vtech Holdings Ltd
Revenue
|
2.2B
USD
|
Cost of Revenue
|
-1.6B
USD
|
Gross Profit
|
629.8m
USD
|
Operating Expenses
|
-438.1m
USD
|
Operating Income
|
191.7m
USD
|
Other Expenses
|
-30.9m
USD
|
Net Income
|
160.8m
USD
|
Free Cash Flow Analysis
Vtech Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Vtech Holdings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Vtech Holdings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Vtech Holdings Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Vtech Holdings Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Vtech Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Vtech Holdings Ltd is 51 HKD with a low forecast of 50.5 HKD and a high forecast of 52.5 HKD.
Shareholder Return
Price
Vtech Holdings Ltd
Average Annual Return | -2.27% |
Standard Deviation of Annual Returns | 10.95% |
Max Drawdown | -46% |
Market Capitalization | 12B HKD |
Shares Outstanding | 252 559 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VTech Holdings Ltd. engages in the design, manufacture, and distribution of consumer electronic products. The company employs 25,000 full-time employees Its main businesses include the design, manufacture and distribution of consumer electronic products, such as electronic education toys and phones, among others. The firm operates through four geographical segments, including North America, Europe, Asia Pacific and Others.
Contact
IPO
Employees
Officers
The intrinsic value of one Vtech Holdings Ltd stock under the Base Case scenario is 69.77 HKD.
Compared to the current market price of 47.45 HKD, Vtech Holdings Ltd is Undervalued by 32%.