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 1,668 - -
Change - -17.69% 1.34% 21.25% 2.91% -12.73% - -
Enterprise Value (EV) 1,640 1,313 1,531 1,857 1,911 1,668 1,668 1,668
Change - -19.96% 16.67% 21.25% 2.91% -12.73% 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 7.35x 6.97x
EV / EBIT 0x 0x 0x 0x 0x 9.81x 9.19x 8.65x
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% 8% 8.59% 9.16%
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 6.584 6.584 6.584
Nbr of stocks (in thousands) 252,245 252,656 252,581 253,002 253,489 253,294 - -
Announcement Date 16/05/22 17/05/23 21/05/24 14/05/25 21/05/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.42x - - 8% 1.67B
25.46x5.7x14.76x1.63% 411B
44.26x15.58x31.23x-.--% 213B
15.43x0.59x10.48x3.03% 134B
18.31x5.86x13.69x0.78% 97.36B
39.35x11.65x25.98x-.--% 76.15B
35.57x6.88x19.95x0.98% 81.35B
26.33x6.23x19.69x1.51% 52.54B
42.62x1.97x12.41x1.95% 48.94B
55.3x7.16x31.68x-.--% 45.48B
Average 31.51x 6.85x 19.99x 1.79% 116.21B
Weighted average by Cap. 30.68x 7.33x 19.09x 1.22%

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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