Vtech Holdings Ltd
HKEX:303

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Vtech Holdings Ltd
HKEX:303
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Price: 52.6 HKD -2.05% Market Closed
Market Cap: 13.3B HKD
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Relative Value

The Relative Value of one Vtech Holdings Ltd stock under the Base Case scenario is 70.59 HKD. Compared to the current market price of 52.6 HKD, Vtech Holdings Ltd is Undervalued by 25%.

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
70.59 HKD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
64
Median 3Y
0.7
Median 5Y
0.7
Industry
2
Forward
0.7
vs History
4
vs Industry
38
Median 3Y
9.8
Median 5Y
9.4
Industry
28.8
Forward
9.4
vs History
77
vs Industry
46
Median 3Y
6.3
Median 5Y
6.5
Industry
15.5
vs History
74
vs Industry
38
Median 3Y
8.6
Median 5Y
8.8
Industry
19.5
vs History
26
vs Industry
27
Median 3Y
2.5
Median 5Y
2.6
Industry
2.2
vs History
25
vs Industry
63
Median 3Y
0.7
Median 5Y
0.7
Industry
2
Forward
0.6
vs History
25
vs Industry
61
Median 3Y
2.5
Median 5Y
2.5
Industry
6.7
vs History
50
vs Industry
44
Median 3Y
6.8
Median 5Y
6.6
Industry
17
Forward
6.2
vs History
25
vs Industry
40
Median 3Y
8.3
Median 5Y
8
Industry
23.2
Forward
7.2
vs History
82
vs Industry
46
Median 3Y
6.3
Median 5Y
6.4
Industry
14.6
vs History
82
vs Industry
38
Median 3Y
7.2
Median 5Y
7.6
Industry
15.5
vs History
3
vs Industry
21
Median 3Y
1.7
Median 5Y
1.7
Industry
1.8

Multiples Across Competitors

Competitors Multiples
Vtech Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Vtech Holdings Ltd
HKEX:303
13.3B HKD 0.8 10.3 6.1 7.8
US
Cisco Systems Inc
NASDAQ:CSCO
234.1B USD 4.3 22.5 15.9 19
US
Arista Networks Inc
NYSE:ANET
122B USD 18.5 45.8 40.3 41.1
US
Motorola Solutions Inc
NYSE:MSI
83B USD 7.8 53 28.8 32.4
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
291.2B SEK 1.2 -213.3 9.1 14
FI
Nokia Oyj
OMXH:NOKIA
23.1B EUR 1.2 60.8 6.5 10.8
CN
Zhongji Innolight Co Ltd
SZSE:300308
166.8B CNY 9.5 42.6 40 40
CN
ZTE Corp
SZSE:000063
158.9B CNY 1.3 16.6 14.5 14.5
US
Ubiquiti Inc
NYSE:UI
20.5B USD 10.7 58.9 40.6 42.2
US
F5 Inc
NASDAQ:FFIV
14.3B USD 5.2 25.9 17.6 20.7
US
Juniper Networks Inc
NYSE:JNPR
12.7B USD 2.5 50.7 26.2 39.4

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