VIZIO HOLDING CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.75 USD | -0.09% |
|
-0.28% | +39.61% |
| Mar. 28 | Consumer Cos Up Amid Deal Activity -- Consumer Roundup | DJ |
| Mar. 28 | News Highlights : Top Company News of the Day - Thursday at 9 AM ET | DJ |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,646 | 1,441 | 1,518 | 2,128 | - | - |
| Enterprise Value (EV) 1 | 3,646 | 1,093 | 1,167 | 1,848 | 1,717 | 1,686 |
| P/E ratio | -88.3 x | - | 55 x | 53.2 x | 25.5 x | 19 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.72 x | 0.77 x | 0.9 x | 1.15 x | 1.04 x | 0.95 x |
| EV / Revenue | 1.72 x | 0.59 x | 0.69 x | 1 x | 0.84 x | 0.75 x |
| EV / EBITDA | 33.9 x | 20.9 x | 15.4 x | 19.5 x | 10.4 x | 8.58 x |
| EV / FCF | 97.2 x | 68.3 x | -315 x | 37.3 x | 17.1 x | 14.8 x |
| FCF Yield | 1.03% | 1.46% | -0.32% | 2.68% | 5.85% | 6.75% |
| Price to Book | - | 3.83 x | 3.39 x | 4.03 x | 3.19 x | 2.48 x |
| Nbr of stocks (in thousands) | 187,628 | 194,450 | 197,197 | 197,946 | - | - |
| Reference price 2 | 19.43 | 7.410 | 7.700 | 10.75 | 10.75 | 10.75 |
| Announcement Date | 3/3/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,042 | 2,124 | 1,863 | 1,680 | 1,844 | 2,053 | 2,245 |
| EBITDA 1 | - | 107.6 | 52.4 | 75.7 | 94.76 | 164.6 | 196.4 |
| EBIT 1 | - | -29.6 | 6.3 | 24.8 | 53.34 | 133.2 | 170.8 |
| Operating Margin | - | -1.39% | 0.34% | 1.48% | 2.89% | 6.49% | 7.61% |
| Earnings before Tax (EBT) 1 | - | -26.3 | 6.6 | 38.1 | 59.34 | 124.2 | 168.2 |
| Net income 1 | 102.5 | -39.4 | -0.4 | 28.2 | 40.55 | 91.66 | 124.8 |
| Net margin | 5.02% | -1.85% | -0.02% | 1.68% | 2.2% | 4.46% | 5.56% |
| EPS 2 | - | -0.2200 | - | 0.1400 | 0.2019 | 0.4218 | 0.5644 |
| Free Cash Flow 1 | - | 37.5 | 16 | -3.7 | 49.48 | 100.5 | 113.8 |
| FCF margin | - | 1.77% | 0.86% | -0.22% | 2.68% | 4.89% | 5.07% |
| FCF Conversion (EBITDA) | - | 34.85% | 30.53% | - | 52.21% | 61.02% | 57.93% |
| FCF Conversion (Net income) | - | - | - | - | 122.01% | 109.61% | 91.16% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/1/21 | 3/3/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 588.3 | 628.8 | 485.5 | 408.9 | 435 | 533.5 | 356.7 | 394.4 | 426.2 | 502.6 | 381.6 | 418.2 | 465.3 | 558.9 | 436.6 |
| EBITDA 1 | 23.42 | 17.3 | 4.4 | 11.4 | 16.7 | 19.9 | 6.7 | 18.1 | 26.9 | 23.9 | 10.02 | 20.9 | 29.46 | 34.83 | 22 |
| EBIT 1 | -14.57 | -19.99 | -12.9 | 4.1 | 4.7 | 10.4 | -3.3 | 6.3 | 12.7 | 8.9 | -0.8954 | 9.76 | 18.62 | 25.73 | 13 |
| Operating Margin | -2.48% | -3.18% | -2.66% | 1% | 1.08% | 1.95% | -0.93% | 1.6% | 2.98% | 1.77% | -0.23% | 2.33% | 4% | 4.6% | 2.98% |
| Earnings before Tax (EBT) 1 | -14.51 | -16.74 | -12.9 | 3.3 | 5.2 | 11 | -0.9 | 9.7 | 16.1 | 13.2 | 1.7 | 12.27 | 19.73 | 26.47 | 15.05 |
| Net income 1 | -18.57 | -10.1 | -11 | 2.3 | 2 | 6.3 | -0.7 | 1.9 | 13.8 | 13.2 | -0.0776 | 7.94 | 14.35 | 19.81 | 11.4 |
| Net margin | -3.16% | -1.61% | -2.27% | 0.56% | 0.46% | 1.18% | -0.2% | 0.48% | 3.24% | 2.63% | -0.02% | 1.9% | 3.08% | 3.55% | 2.61% |
| EPS 2 | -0.1000 | -0.0500 | -0.0600 | 0.0100 | 0.0100 | 0.0300 | - | 0.0100 | 0.0700 | 0.0700 | 0.002160 | 0.0379 | 0.0696 | 0.0856 | 0.0550 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/3/22 | 5/12/22 | 8/10/22 | 11/9/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/9/23 | 2/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 348 | 352 | 280 | 411 | 442 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 37.5 | 16 | -3.7 | 49.5 | 100 | 114 |
| ROE (net income / shareholders' equity) | - | -16.4% | -0.11% | 6.85% | 11.3% | 17.5% | 19.6% |
| ROA (Net income/ Total Assets) | - | -4.61% | -0.04% | 3.01% | 8.73% | 11.1% | 12.7% |
| Assets 1 | - | 855.4 | 925.9 | 938.2 | 464.6 | 827 | 981.6 |
| Book Value Per Share 2 | - | - | 1.940 | 2.270 | 2.670 | 3.370 | 4.340 |
| Cash Flow per Share 2 | - | 0.2400 | 0.1500 | -0 | 0.1300 | - | - |
| Capex 1 | - | 4.4 | 13.1 | 2.9 | 5 | 5.92 | 6 |
| Capex / Sales | - | 0.21% | 0.7% | 0.17% | 0.27% | 0.29% | 0.27% |
| Announcement Date | 3/1/21 | 3/3/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
10.75
USD
Average target price
11.36
USD
Spread / Average Target
+5.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +39.61% | 2.13B | |
| -4.77% | 98.61B | |
| -4.19% | 19.84B | |
| -10.81% | 11.28B | |
| +30.66% | 6.15B | |
| +9.46% | 3.92B | |
| +6.79% | 3.72B | |
| -18.57% | 3.38B | |
| -3.05% | 3.38B | |
| +0.95% | 3.4B |
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- Financials VIZIO Holding Corp.
