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Vtech Holdings Limited
VTKLYTechnologyOTCHK
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $2.03B | 6.6% | $133.77M | $93.23M | N/A |
| 2027 | $2.11B | 6.6% | $138.98M | $96.87M | $88.06M |
| 2028 | $2.19B | 6.6% | $144.40M | $100.64M | $83.18M |
| 2029 | $2.27B | 6.6% | $150.03M | $104.57M | $78.56M |
| 2030 | $2.36B | 6.6% | $155.89M | $108.65M | $74.21M |
| 2031 | $2.45B | 6.6% | $161.97M | $112.88M | $70.09M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.53 | 2026-03-31 |
| EPS growth | -14.5% | Forecast years: 5 |
| Future EPS | $0.242 | EPS × (1 + G)^5 |
| Base P/E | 14 | P/E |
| Future price | $3.39 | Future EPS × P/E |
| Fair value today | $2.105 | PV @ 10.0% |
| 30% safety price | $1.474 | Margin of safety |
| 50% safety price | $1.053 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $5.884 | $6.512 | $7.37 |
| 10.0% | $5.245 | $5.709 | $6.315 |
| 11.0% | $4.742 | $5.095 | $5.542 |