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 1,669 - -
Change - -17.69% 1.34% 21.25% 2.91% -12.68% - -
Enterprise Value (EV) 1,640 1,313 1,531 1,857 1,911 1,669 1,669 1,669
Change - -19.96% 16.67% 21.25% 2.91% -12.68% 0% 0%
P/E 10.6x 10.1x - 11.9x 14.2x 12.4x 11.8x 11.2x
PBR 2.7x 2.38x - 2.88x 2.95x 2.58x 2.58x 2.58x
PEG - -0.7x - - -1x 65.6x 2.08x 2.09x
Capitalization / Revenue 0.77x 0.67x 0.71x 0.85x 0.94x 0.8x 0.77x 0.74x
EV / Revenue 0x 0x 0x 0x 0x 0.8x 0.77x 0.74x
EV / EBITDA 0x 0x 0x 0x 0x 7.76x 7.36x 6.97x
EV / EBIT 0x 0x 0x 0x 0x 9.81x 9.2x 8.66x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.68 0.59 0.65 0.61 0.53 0.5265 0.5655 0.603
Rate of return 9.34% 9.86% 10.7% 8.31% 7.03% 7.99% 8.58% 9.15%
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% 99.3% 101% 102%
Net sales 1 2,370 2,242 2,146 2,177 2,028 2,087 2,170 2,256
EBITDA 1 268.4 237 251.6 243.9 225.9 214.9 226.8 239.3
EBIT 1 203.8 180.5 196.2 188.7 171 170.1 181.4 192.7
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 6.587 6.587 6.587
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.34x7.19x18.57x1.48% 440B
50.87x18.02x36.16x-.--% 244B
22.32x0.9x16.02x2.08% 195B
34.74x10.97x27x0.32% 172B
176.81x26.23x76.9x-.--% 78.34B
34.05x6.59x18.81x0.99% 77.7B
77.91x9.08x41.9x-.--% 57.41B
42.55x2.25x14.63x1.69% 57.69B
29.71x6.73x22.52x1.39% 57.36B
Average 55.92x 9.77x 30.28x 0.88% 153.19B
Weighted average by Cap. 45.66x 9.59x 26.67x 0.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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