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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Intrinsic Value

The intrinsic value of one Vtech Holdings Ltd stock under the Base Case scenario is 76.82 HKD. Compared to the current market price of 52.05 HKD, Vtech Holdings Ltd is Undervalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
76.82 HKD
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Vtech Holdings Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Vtech Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

52.05 HKD
+0.48%
+0.48%
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Vtech Holdings Ltd
HK
Communications
Market Cap
13.2B HKD
IPO
Nov 5, 1992
Employees
25 000
Hong Kong
Market Cap
13.2B HKD
Industry
Communications
IPO
Nov 5, 1992
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vtech Holdings Ltd

Current Assets 1.1B
Cash & Short-Term Investments 150.2m
Receivables 553.8m
Other Current Assets 425.2m
Non-Current Assets 307.1m
Long-Term Investments 5.1m
PP&E 233.7m
Intangibles 50.4m
Other Non-Current Assets 17.9m
Current Liabilities 669.8m
Accounts Payable 923.2m
Other Current Liabilities -253.4m
Non-Current Liabilities 139.5m
Long-Term Debt 135.8m
Other Non-Current Liabilities 3.7m
Efficiency

Earnings Waterfall
Vtech Holdings Ltd

Revenue
2.1B USD
Cost of Revenue
-1.4B USD
Gross Profit
652.9m USD
Operating Expenses
-462.5m USD
Operating Income
190.4m USD
Other Expenses
-30m USD
Net Income
160.4m USD

Free Cash Flow Analysis
Vtech Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Vtech Holdings Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
58/100
Profitability
Score

Vtech Holdings Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Vtech Holdings Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
82/100
Solvency
Score

Vtech Holdings Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Vtech Holdings Ltd

Wall Street analysts forecast Vtech Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Vtech Holdings Ltd is 66.3 HKD with a low forecast of 65.65 HKD and a high forecast of 68.25 HKD.

Lowest
Price Target
65.65 HKD
26% Upside
Average
Price Target
66.3 HKD
27% Upside
Highest
Price Target
68.25 HKD
31% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Vtech Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Vtech Holdings Ltd stock?

The intrinsic value of one Vtech Holdings Ltd stock under the Base Case scenario is 76.82 HKD.

Is Vtech Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 52.05 HKD, Vtech Holdings Ltd is Undervalued by 32%.

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