Vtech Holdings Ltd
HKEX:303

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Vtech Holdings Ltd
HKEX:303
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Price: 52.05 HKD 0.48%
Market Cap: 13.2B HKD
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Relative Value

The Relative Value of one Vtech Holdings Ltd stock under the Base Case scenario is 69.97 HKD. Compared to the current market price of 52.05 HKD, Vtech Holdings Ltd is Undervalued by 26%.

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
69.97 HKD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
22
vs Industry
64
Median 3Y
0.7
Median 5Y
0.7
Industry
2
Forward
0.7
More Details
10.6
P/E
P/E
Price to Earnings
10.6
vs History
12
vs Industry
38
Median 3Y
9.8
Median 5Y
9.4
Industry
28.7
Forward
9.3
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
63
vs Industry
46
Median 3Y
6.4
Median 5Y
6.6
Industry
15.5
More Details
9.1
P/FCFE
P/FCFE
Price to FCFE
9.1
vs History
53
vs Industry
38
Median 3Y
9.3
Median 5Y
9.2
Industry
17.1
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
39
vs Industry
27
Median 3Y
2.5
Median 5Y
2.6
Industry
2.2
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
26
vs Industry
63
Median 3Y
0.7
Median 5Y
0.7
Industry
2
Forward
0.7
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
39
vs Industry
61
Median 3Y
2.5
Median 5Y
2.5
Industry
6.6
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
vs History
15
vs Industry
44
Median 3Y
7.4
Median 5Y
6.9
Industry
16.1
Forward
6.7
More Details
8.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.8
vs History
19
vs Industry
40
Median 3Y
8.3
Median 5Y
8
Industry
22.9
Forward
7.8
More Details
6.3
EV/OCF
EV/OCF
Enterprise Value to OCF
6.3
vs History
60
vs Industry
46
Median 3Y
6.4
Median 5Y
6.5
Industry
14
More Details
7.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.9
vs History
47
vs Industry
38
Median 3Y
7.4
Median 5Y
7.8
Industry
14.2
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
9
vs Industry
21
Median 3Y
1.7
Median 5Y
1.7
Industry
1.8
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
13.1B HKD 0.8 10.6 8.8 8.8
US
Cisco Systems Inc
NASDAQ:CSCO
232.6B USD 4.4 24.8 16.9 21.1
US
Arista Networks Inc
NYSE:ANET
142.1B USD 21.5 53.3 47.3 48.3
US
Motorola Solutions Inc
NYSE:MSI
78.4B USD 7.4 50.2 27.3 30.7
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
296.9B SEK 1.2 -217.5 9.3 14.3
FI
Nokia Oyj
OMXH:NOKIA
23B EUR 1.2 55.6 6.5 10.6
CN
ZTE Corp
SZSE:000063
174.3B CNY 1.4 18.6 16.4 16.4
US
Ubiquiti Inc
NYSE:UI
20.8B USD 10.3 53.2 37.7 39.1
CN
Zhongji Innolight Co Ltd
SZSE:300308
149.2B CNY 8.5 38.1 35.7 35.7
US
F5 Inc
NASDAQ:FFIV
14.7B USD 5.2 25.9 17.5 20.4
TW
Accton Technology Corp
TWSE:2345
423.7B TWD 4.5 43.6 31.7 34.7
P/E Multiple
Earnings Growth P/E to Growth
HK
Vtech Holdings Ltd
HKEX:303
Average P/E: 37.4
10.6
29%
0.4
US
Cisco Systems Inc
NASDAQ:CSCO
24.8
68%
0.4
US
Arista Networks Inc
NYSE:ANET
53.3
77%
0.7
US
Motorola Solutions Inc
NYSE:MSI
50.2
58%
0.9
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
Negative Multiple: -217.5 N/A N/A
FI
Nokia Oyj
OMXH:NOKIA
55.6
185%
0.3
CN
ZTE Corp
SZSE:000063
18.6
30%
0.6
US
Ubiquiti Inc
NYSE:UI
53.2
76%
0.7
CN
Zhongji Innolight Co Ltd
SZSE:300308
38.1
381%
0.1
US
F5 Inc
NASDAQ:FFIV
25.9
75%
0.3
TW
Accton Technology Corp
TWSE:2345
43.6
92%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Vtech Holdings Ltd
HKEX:303
Average EV/EBITDA: 23.2
8.8
14%
0.6
US
Cisco Systems Inc
NASDAQ:CSCO
16.9
46%
0.4
US
Arista Networks Inc
NYSE:ANET
47.3
94%
0.5
US
Motorola Solutions Inc
NYSE:MSI
27.3
48%
0.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
9.3
30%
0.3
FI
Nokia Oyj
OMXH:NOKIA
6.5
29%
0.2
CN
ZTE Corp
SZSE:000063
16.4
73%
0.2
US
Ubiquiti Inc
NYSE:UI
37.7
58%
0.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
35.7
543%
0.1
US
F5 Inc
NASDAQ:FFIV
17.5
53%
0.3
TW
Accton Technology Corp
TWSE:2345
31.7
74%
0.4

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
Discover More
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