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Vizio Holding Corp
NYSE:VZIO

Watchlist Manager
Vizio Holding Corp Logo
Vizio Holding Corp
NYSE:VZIO
Watchlist
Price: 10.66 USD +4.1% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one VZIO stock under the Base Case scenario is 10.66 USD. Compared to the current market price of 10.66 USD, Vizio Holding Corp is Fairly Valued.

The Intrinsic Value is calculated as the average of the two valuation methods:

VZIO Intrinsic Value
Base Case
10.66 USD
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

VZIO Profitability Score
Profitability Due Diligence

Vizio Holding Corp's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Negative ROIC
Negative Operating Income
32/100
Profitability
Score

Vizio Holding Corp's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

VZIO Solvency Score
Solvency Due Diligence

Vizio Holding Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Short-Term Liabilities
Long-Term Liabilities
High Altman Z-Score
53/100
Solvency
Score

Vizio Holding Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
16%
Gross Margin
-1%
Operating Margin
-1%
Net Margin
-2%
FCF Margin
-5%
ROE
-8%
ROIC
Other

VZIO Capital Structure
Vizio Holding Corp

Market Capitalization 2.1B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 266M USD
Short-Term Investments 59.1M USD
Enterprise Value 1.7B USD

Wall St
Price Targets

VZIO Price Targets Summary
Vizio Holding Corp

Wall Street analysts forecast VZIO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VZIO is 16.32 USD with a low forecast of 14.14 USD and a high forecast of 28.35 USD.

Lowest
Price Target
14.14 USD
33% Upside
Average
Price Target
16.32 USD
53% Upside
Highest
Price Target
28.35 USD
166% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

VZIO Competitors
Vizio Holding Corp

VZIO Suppliers & Customers
Vizio Holding Corp

Vizio Holding Corp has 20 key suppliers from 3 countries and 7 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Vizio Holding Corp has 19 key customers from 4 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Ownership

VZIO Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 27.36% of the company. Insiders own 15.11%. The biggest insider is V-Tw Holdings, Llc (Other), who owns 5.8% of Vizio Holding Corp.

Insiders
15.11%
Institutions
14.34%
Other
70.55%
Insiders
15.11%
V-Tw Holdings, Llc
Other
Ownership
5.8043%
Market Value
120M USD
Shares
11 224 968
Amtran Technology Co. Ltd.
10 percent owner
Ownership
5.6345%
Market Value
116M USD
Shares
10 896 576
Wong Ben Bun
President and COO
Ownership
1.6665%
Market Value
34.4M USD
Shares
3 222 855
Wang William Wei
Chief Executive Officer
Ownership
1.1515%
Market Value
23.7M USD
Shares
2 226 888
Townsend Adam R.
Chief Financial Officer
Ownership
0.4108%
Market Value
8.5M USD
Shares
794 398
O'donnell Michael Joseph
Officer Title: Chief Revenue/Strategic Growth Officer
Ownership
0.1899%
Market Value
3.9M USD
Shares
367 223
Huang Shiou Chuang
Director
Ownership
0.1026%
Market Value
2.1M USD
Shares
198 328
Baxter William T
Chief Technology Officer
Ownership
0.0547%
Market Value
1.1M USD
Shares
105 708
Russell David Eugene
Director
Ownership
0.034%
Market Value
702k USD
Shares
65 842
Gouw Julia S
Director
Ownership
0.0283%
Market Value
584k USD
Shares
54 807
Free Vicky
Director
Ownership
0.0169%
Market Value
348k USD
Shares
32 630
Burbank John R
Director
Ownership
0.015%
Market Value
310k USD
Shares
29 036
Institutions
14.34%
Back

VZIO Insider Trading
Buy and sell transactions by insiders

Vizio Holding Corp insiders have only sold shares in the past 12 months.

During the last 12 months Vizio Holding Corp insiders have not bought any shares, and sold 43.6M USD worth of shares. The last transaction was made on Nov 26, 2022 by Townsend Adam R. (Chief Financial Officer), who sold 220k USD worth of VZIO shares.

Sold
0-3
months
11.3M USD
3
3-6
months
20.9M USD
3
6-9
months
1.5M USD
5
9-12
months
9.8M USD
3
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
11.3M USD
N/A
-11.3M
6 Months
32.3M USD
N/A
-32.3M
9 Months
33.8M USD
N/A
-33.8M
12 Months
43.6M USD
N/A
-43.6M
Purchases
0
Sales
134
Why is insider trading important?

Shareholder Return

VZIO Price
Vizio Holding Corp

1M 1M
-3%
6M 6M
+24%
1Y 1Y
-47%
3Y 3Y
-44%
5Y 5Y
-44%
Annual Price Range
10.66
52w Low
6.7
52w High
20.72
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -76%

Company Profile

Vizio Holding Corp

Country

United States of America

Industry

Consumer products

Market Cap

2.1B USD

Dividend Yield

0%

Description

Vizio Holding Corp. operates as an entertainment platform. The company is headquartered in Irvine, California and currently employs 800 full-time employees. The company went IPO on 2021-03-25. The firm operates through two segments: Device and Platform+. The firm under Device segment offers a portfolio of Smart televisions (TVs) and a versatile series of sound bars that provide a consumer entertainment experience and cater to a range of different consumer price segments. The Company’s devices are sold both in stores and online, including at national retailers, such as Amazon, Best Buy, Costco, Sam’s Club, Target and Walmart. The firm also sell its devices through its online channel at VIZIO.com. The Company’s Platform+ segment is comprised of SmartCast, a Smart TV operating system, which enables its fully integrated entertainment solution; and Inscape, which powers its data intelligence and services. Its SmartCast delivers a compelling array of content and applications through an elegant and easy-to-use interface.

Contact

CALIFORNIA
Irvine
39 Tesla
https://www.vizio.com/

IPO

2021-03-25

Employees

800

Officers

Founder, Chairman & CEO
Mr. William W. Wang
Pres & COO
Mr. Ben Wong
Chief Financial Officer
Mr. Adam R. Townsend
Chief Revenue & Strategic Growth Officer
Mr. Michael Joseph O'Donnell
Investor Relations Officer
Michael Marks
Gen. Counsel & VP
Mr. Jerry C. Huang Esq.
Show More
Chief Sales Officer for Devices
Ms. LaLaynia Newsome
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one VZIO stock?

The intrinsic value of one VZIO stock under the Base Case scenario is 10.66 USD.

Is VZIO stock undervalued or overvalued?

Compared to the current market price of 10.66 USD, Vizio Holding Corp is Fairly Valued.