Company Valuation: Vtech Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,836 1,511 1,531 1,857 1,911 1,674 - -
Change - -17.69% 1.34% 21.25% 2.91% -12.4% - -
Enterprise Value (EV) 1,640 1,313 1,531 1,857 1,911 1,674 1,674 1,674
Change - -19.96% 16.67% 21.25% 2.91% -12.4% 0% 0%
P/E 10.6x 10.1x - 11.9x 14.2x 12.5x 11.8x 11.2x
PBR 2.7x 2.38x - 2.88x 2.95x 2.59x 2.59x 2.59x
PEG - -0.7x - - -1x 66.12x 2.08x 2.09x
Capitalization / Revenue 0.77x 0.67x 0.71x 0.85x 0.94x 0.8x 0.76x 0.73x
EV / Revenue 0x 0x 0x 0x 0x 0.8x 0.76x 0.73x
EV / EBITDA 0x 0x 0x 0x 0x 7.67x 7.28x 6.91x
EV / EBIT 0x 0x 0x 0x 0x 10.3x 9.68x 9.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.68 0.59 0.65 0.61 0.53 0.4965 0.5405 0.573
Rate of return 9.34% 9.86% 10.7% 8.31% 7.03% 7.51% 8.18% 8.67%
EPS 2 0.685 0.591 - 0.619 0.529 0.53 0.56 0.59
Distribution rate 99.3% 99.8% - 98.5% 100% 93.7% 96.5% 97.1%
Net sales 1 2,370 2,242 2,146 2,177 2,028 2,103 2,189 2,278
EBITDA 1 268.4 237 251.6 243.9 225.9 218.3 230 242.2
EBIT 1 203.8 180.5 196.2 188.7 171 161.8 172.8 183.9
Net income 1 172.7 149.2 - - 134.1 135 143 149
Net Debt -195.8 -198.5 - - - - - -
Reference price 2 7.278 5.981 6.063 7.339 7.538 6.609 6.609 6.609
Nbr of stocks (in thousands) 252,245 252,656 252,581 253,002 253,489 253,294 - -
Announcement Date 5/16/22 5/17/23 5/21/24 5/14/25 5/21/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.47x - - 7.51% 1.67B
21.82x5.17x13x1.76% 377B
47.14x17.48x35.01x-.--% 249B
13.15x0.55x9.11x3.48% 119B
15.88x4.84x11.58x0.84% 82.59B
40.26x7.39x21.09x0.91% 87.83B
28.47x7.93x16.75x-.--% 54.1B
26.24x6.45x20.55x1.46% 54.54B
39.92x1.84x11.63x2.07% 45.55B
16.99x2.7x11.3x4.18% 47.3B
Average 26.23x 6.04x 16.67x 2.22% 112B
Weighted average by Cap. 28.60x 7.53x 18.45x 1.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Vtech Holdings Limited

Historical PBR trend

Valuation ratios - PBR - Vtech Holdings Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Vtech Holdings Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Vtech Holdings Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Vtech Holdings Limited
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