Vizio Holding Corp
NYSE:VZIO

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Vizio Holding Corp
NYSE:VZIO
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Price: 11.35 USD Market Closed
Market Cap: 2.3B USD
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Relative Value

The Relative Value of one VZIO stock under the Base Case scenario is 9.59 USD. Compared to the current market price of 11.35 USD, Vizio Holding Corp is Overvalued by 16%.

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.

VZIO Relative Value
Base Case
9.59 USD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
2
vs Industry
40
Median 3Y
1
Median 5Y
0.9
Industry
1
Forward
1.3
More Details
1 276.9
P/E
P/E
Price to Earnings
1 276.9
vs History
0
vs Industry
3
Median 3Y
50.6
Median 5Y
-32.5
Industry
16.9
Forward
-142.1
More Details
174.1
P/OCF
P/OCF
Price to OCF
174.1
vs History
13
vs Industry
0
Median 3Y
61.3
Median 5Y
-32.6
Industry
11.8
More Details
239.5
P/FCFE
P/FCFE
Price to FCFE
239.5
vs History
13
vs Industry
0
Median 3Y
-23.4
Median 5Y
-50
Industry
17.7
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
47
vs Industry
10
Median 3Y
4.7
Median 5Y
4.8
Industry
1.5
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
6
vs Industry
46
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
Forward
1.1
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
21
vs Industry
33
Median 3Y
4.7
Median 5Y
4.5
Industry
3.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
2
Median 3Y
22.5
Median 5Y
-26.9
Industry
10.3
Forward
90
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
-22.3
Median 5Y
-39.5
Industry
13
Forward
-53.1
More Details
146.9
EV/OCF
EV/OCF
Enterprise Value to OCF
146.9
vs History
10
vs Industry
0
Median 3Y
49.1
Median 5Y
-26.8
Industry
12.1
More Details
204.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
204.1
vs History
13
vs Industry
0
Median 3Y
-18.3
Median 5Y
-37.2
Industry
15.2
More Details
5.4
EV/IC
EV/IC
Enterprise Value to IC
5.4
vs History
47
vs Industry
9
Median 3Y
5.3
Median 5Y
5.4
Industry
1.2
More Details

Multiples Across Competitors

VZIO Competitors Multiples
Vizio Holding Corp 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
US
Vizio Holding Corp
NYSE:VZIO
2.3B USD 1.3 1 276.9 -146.9 -82.9
JP
Sony Group Corp
TSE:6758
20.6T JPY 1.6 18.4 8.7 15.6
CH
Garmin Ltd
NYSE:GRMN
40.2B USD 6.8 26.5 23.7 26.7
JP
Panasonic Holdings Corp
TSE:6752
3.8T JPY 0.4 11.1 5.2 10.8
CN
TCL Technology Group Corp
SZSE:000100
96.9B CNY 0.6 45.5 261 261
IN
Dixon Technologies (India) Ltd
NSE:DIXON
1.1T INR 3.9 150.4 103 129.3
KR
LG Electronics Inc
KRX:066570
15.2T KRW 0.1 12.2 2.2 3.8
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
49.8B CNY 0.5 89.9 36.4 36.4
JP
Sharp Corp
TSE:6753
649.3B JPY 0.3 -4.9 18.9 -61.2
CN
Shenzhen MTC Co Ltd
SZSE:002429
27.8B CNY 1.3 16.5 15.2 15.2
JP
Nikon Corp
TSE:7731
572.7B JPY 0.8 22.3 6.3 14.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vizio Holding Corp
NYSE:VZIO
Average EV/EBIT: 57
Negative Multiple: -82.9
69%
N/A
JP
Sony Group Corp
TSE:6758
15.6
24%
0.6
CH
G
Garmin Ltd
NYSE:GRMN
26.7
20%
1.3
JP
Panasonic Holdings Corp
TSE:6752
10.8
N/A N/A
CN
T
TCL Technology Group Corp
SZSE:000100
261
37%
7.1
IN
Dixon Technologies (India) Ltd
NSE:DIXON
129.3
60%
2.2
KR
LG Electronics Inc
KRX:066570
3.8
12%
0.3
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
36.4
N/A N/A
JP
Sharp Corp
TSE:6753
Negative Multiple: -61.2 N/A N/A
CN
S
Shenzhen MTC Co Ltd
SZSE:002429
15.2
21%
0.7
JP
Nikon Corp
TSE:7731
14.3
N/A N/A

See Also

Summary
VZIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
VZIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VZIO stock valuation using valuation multiples.
Wall Street Estimates
VZIO 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
VZIO 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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