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 1,667 - -
Change - -17.69% 1.34% 21.25% 2.91% -12.74% - -
Enterprise Value (EV) 1,640 1,313 1,531 1,857 1,911 1,667 1,667 1,667
Change - -19.96% 16.67% 21.25% 2.91% -12.74% 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 9.8x 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 6.583 6.583 6.583
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.37x - - 8.03% 1.66B
26.45x5.93x15.35x1.57% 428B
48.16x17.11x34.29x-.--% 232B
14.89x0.6x10.79x3.04% 135B
18.83x5.84x14.11x0.65% 102B
42.55x12.77x28.51x-.--% 83.29B
35.61x6.89x19.97x0.98% 81.44B
27.68x6.41x20.84x1.47% 53.94B
46.01x2.13x13.47x1.8% 52.83B
60.25x7.79x34.48x-.--% 49.55B
Average 33.28x 7.27x 21.31x 1.75% 122.01B
Weighted average by Cap. 32.64x 7.93x 20.50x 1.16%

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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