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

Relative Value

The Relative Value of one VZIO stock under the Base Case scenario is 9.58 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
9.58 USD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
38
Median 3Y
1
Median 5Y
0.9
Industry
1
Forward
1.3
vs History
1
vs Industry
0
Median 3Y
121.9
Median 5Y
47.8
Industry
16
Forward
-142.1
vs History
13
vs Industry
1
Median 3Y
64.7
Median 5Y
49.6
Industry
11.1
vs History
13
vs Industry
2
Median 3Y
90.2
Median 5Y
-29.2
Industry
16.6
vs History
45
vs Industry
10
Median 3Y
4.7
Median 5Y
4.8
Industry
1.4
vs History
7
vs Industry
45
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
Forward
1.1
vs History
21
vs Industry
32
Median 3Y
4.9
Median 5Y
4.6
Industry
3.5
vs History
vs Industry
2
Median 3Y
22.5
Median 5Y
-36.8
Industry
9.3
Forward
90
vs History
vs Industry
1
Median 3Y
-22.3
Median 5Y
-66.8
Industry
12.1
Forward
-53.1
vs History
11
vs Industry
2
Median 3Y
53.4
Median 5Y
37.7
Industry
11.7
vs History
13
vs Industry
2
Median 3Y
68.5
Median 5Y
-24.2
Industry
14.6
vs History
41
vs Industry
9
Median 3Y
5.3
Median 5Y
5.4
Industry
1.1

Multiples Across Competitors

VZIO Competitors Multiples
Vizio Holding Corp Competitors

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
20.1T JPY 1.5 17.8 8.2 14.7
CH
Garmin Ltd
NYSE:GRMN
36.4B USD 5.7 25.5 18.9 21.1
JP
Panasonic Holdings Corp
TSE:6752
3.5T JPY 0.4 10.4 4.6 9.6
IN
Dixon Technologies (India) Ltd
NSE:DIXON
912.6B INR 2.7 115.5 74.9 90.8
CN
TCL Technology Group Corp
SZSE:000100
75.7B CNY 0.5 35.5 220.7 220.7
KR
LG Electronics Inc
KRX:066570
12.5T KRW 0.1 34 2.5 5.1
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
44.4B CNY 0.4 80.2 32.8 32.8
CN
Hisense Visual Technology Co Ltd
SSE:600060
29.3B CNY 0.5 16.5 11.3 11.3
JP
Sharp Corp
TSE:6753
528.2B JPY 0.2 -3.4 12 191.9
JP
Nikon Corp
TSE:7731
491.2B JPY 0.7 35.4 8.1 33.8