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Vizio Holding Corp
NYSE:VZIO

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Vizio Holding Corp Logo
Vizio Holding Corp
NYSE:VZIO
Watchlist
Price: 10.94 USD -1.08%
Updated: Mar 29, 2024

Intrinsic Value

Vizio Holding Corp. operates as an entertainment platform. [ Read More ]

The intrinsic value of one VZIO stock under the Base Case scenario is 8.45 USD. Compared to the current market price of 10.94 USD, Vizio Holding Corp is Overvalued by 23%.

Key Points:
VZIO Intrinsic Value
Base Case
8.45 USD
Overvaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Vizio Holding Corp

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Vizio Holding Corp

Current Assets 794.4m
Cash & Short-Term Investments 351.5m
Receivables 390.2m
Other Current Assets 52.7m
Non-Current Assets 166.3m
PP&E 33.5m
Intangibles 44.8m
Other Non-Current Assets 88m
Current Liabilities 492m
Accounts Payable 266.9m
Accrued Liabilities 222.8m
Other Current Liabilities 2.3m
Non-Current Liabilities 19.4m
Other Non-Current Liabilities 19.4m
Efficiency

Earnings Waterfall
Vizio Holding Corp

Revenue
1.7B USD
Cost of Revenue
-1.3B USD
Gross Profit
356.3m USD
Operating Expenses
-331.5m USD
Operating Income
24.8m USD
Other Expenses
3.4m USD
Net Income
28.2m USD

Free Cash Flow Analysis
Vizio Holding Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

VZIO Profitability Score
Profitability Due Diligence

Vizio Holding Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive Gross Profit
Negative Free Cash Flow
Positive ROE
40/100
Profitability
Score

Vizio Holding Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

VZIO Solvency Score
Solvency Due Diligence

Vizio Holding Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
76/100
Solvency
Score

Vizio Holding Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VZIO Price Targets Summary
Vizio Holding Corp

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

According to Wall Street analysts, the average 1-year price target for VZIO is 10.2 USD with a low forecast of 6.06 USD and a high forecast of 12.08 USD.

Lowest
Price Target
6.06 USD
45% Downside
Average
Price Target
10.2 USD
7% Downside
Highest
Price Target
12.08 USD
10% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

VZIO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

VZIO Price
Vizio Holding Corp

1M 1M
-1%
6M 6M
+102%
1Y 1Y
+24%
3Y 3Y
-50%
5Y 5Y
-43%
10Y 10Y
-43%
Annual Price Range
10.94
52w Low
4.88
52w High
11.18
Price Metrics
Average Annual Return -30.26%
Standard Deviation of Annual Returns 45.54%
Max Drawdown -83%
Shares Statistics
Market Capitalization 2.2B USD
Shares Outstanding 197 950 000
Percentage of Shares Shorted 11.91%

VZIO Return Decomposition
Main factors of price return

What is price return decomposition?

VZIO News

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Last Important Events
Vizio Holding Corp

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Sentiment Analysis
Vizio Holding Corp

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Vizio Holding Corp Logo
Vizio Holding Corp

Country

United States of America

Industry

Consumer products

Market Cap

2.2B 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
President & 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
General Counsel & VP
Mr. Jerry C. Huang Esq.

See Also

Discover More
What is the Intrinsic Value of one VZIO stock?

The intrinsic value of one VZIO stock under the Base Case scenario is 8.45 USD.

Is VZIO stock undervalued or overvalued?

Compared to the current market price of 10.94 USD, Vizio Holding Corp is Overvalued by 23%.