Vizio Holding Stock Fair Value Calculation – VIZIO Holding Corp. Receives “Hold” Rating from Analysts

November 6, 2024

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VIZIO ($NYSE:VZIO) Holding Corp. is a leading American consumer electronics company that specializes in the production and sale of high-quality televisions and home entertainment devices. Recently, the company’s stock has received mixed reviews from analysts. According to nine research firms covering VIZIO Holding, the company has received an average “Hold” recommendation for its shares. This rating is based on the analysis and opinions of financial experts and reflects their outlook on the company’s performance in the near future. Although a “Hold” rating may not seem particularly positive, it does not necessarily mean that the company is in trouble. Instead, it suggests that analysts believe that the stock’s performance will remain stable in the coming months, and investors should hold onto their current positions rather than buying or selling. This rating also takes into account the company’s financial health, market trends, and potential risks that could impact its stock value. Many companies, including VIZIO, have been affected by supply chain disruptions and changing consumer behavior. As a result, analysts may have adopted a more cautious approach towards the company’s stock until there is more clarity on the situation.

However, VIZIO has shown resilience during these challenging times and has continued to report strong sales and revenue growth. Despite the “Hold” rating, there are still positive aspects to consider when it comes to VIZIO Holding Corp. The company has a strong brand reputation and a loyal customer base, which has helped it maintain a competitive edge in the market.

In addition, VIZIO is constantly investing in research and development to bring new and innovative products to the market, which could lead to future growth opportunities. In conclusion, while receiving a “Hold” rating from analysts may not be the most exciting news for investors, it does not necessarily indicate a negative outlook for VIZIO Holding Corp. Instead, it highlights the importance of carefully assessing all factors before making any investment decisions. As the company continues to navigate through these uncertain times, it will be interesting to see how its stock performs in the future.

Price History

On Friday, VIZIO Holding Corp. received a “Hold” rating from analysts, causing the stock to open at $11.15 and close at the same price. This was a slight increase of 0.18% from the previous closing price of $11.13. The stock has been trading steadily over the past few weeks, with minor fluctuations in price. The “Hold” rating may have come as a disappointment to some investors who were hoping for a more positive outlook on the company’s performance.

However, it is important to note that this is just one analyst’s opinion and should not be taken as a definitive indication of the company’s future success. VIZIO Holding Corp. is a leading American consumer electronics company, known for its high-quality televisions and audio equipment. The company has been expanding its product line in recent years, venturing into the streaming market with its SmartCast platform. This move has helped VIZIO gain a competitive edge in the ever-growing streaming industry. Despite the “Hold” rating, VIZIO Holding Corp. has been showing promising growth in recent years. This growth can be attributed to the company’s successful strategic partnerships and its strong brand reputation among consumers. One possible reason for the “Hold” rating could be the uncertainty surrounding the post-pandemic market. Overall, while the “Hold” rating may have caused some fluctuations in VIZIO Holding Corp.’s stock price, it is important for investors to consider the company’s strong financial performance and promising growth opportunities before making any decisions. As the world continues to navigate through uncertain times, companies like VIZIO that have adapted and thrived may prove to be solid investments in the long run. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Vizio Holding. More…

    Total Revenues Net Income Net Margin
    1.68k 28.2 1.7%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Vizio Holding. More…

    Operations Investing Financing
    -0.8 -70.4 4
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Vizio Holding. More…

    Total Assets Total Liabilities Book Value Per Share
    960.7 511.4 2.27
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Vizio Holding are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -6.3% -42.7% 1.5%
    FCF Margin ROE ROA
    -0.2% 3.6% 1.6%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Vizio Holding Stock Fair Value Calculation

    At GoodWhale, we have conducted a thorough analysis of VIZIO HOLDING and have discovered some key insights into the company’s well-being. Our proprietary Valuation Line has calculated the fair value of a VIZIO HOLDING share to be around $15.1. This means that the current trading price of $11.15 is significantly lower than the fair value, indicating that the stock is undervalued by approximately 26.2%. Our valuation takes into account various factors such as the company’s financial performance, market trends, and potential growth opportunities. We are confident in our valuation and believe that VIZIO HOLDING has strong potential to perform well in the market. Additionally, our analysis has also revealed that VIZIO HOLDING has a solid foundation and a strong financial position. This, coupled with our valuation, further emphasizes the undervaluation of the stock. Overall, we believe that VIZIO HOLDING is a promising investment opportunity for those looking to capitalize on undervalued stocks. Its current stock price presents a great opportunity for potential investors to enter at a lower price and potentially see significant returns in the future. At GoodWhale, we will continue to monitor VIZIO HOLDING’s performance and provide updates on any developments that may affect its fair value. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    In the market for wearable technology, there is intense competition between VIZIO Holding Corp and its main competitors Vuzix Corp, Focus Universal Inc, and Anker Innovations Technology Co Ltd. All four companies are vying for a share of the rapidly growing market for smart glasses and other wearable devices.

    – Vuzix Corp ($NASDAQ:VUZI)

    Vuzix Corporation is a technology company that manufactures wearable display and computing devices in Rochester, New York. The company’s products are used in a variety of industries, including defense, aerospace, medical, industrial, and consumer. Vuzix Corporation was founded in 1997 and is a publicly traded company on the Nasdaq Capital Market under the ticker symbol VUZI.

    As of 2022, Vuzix Corporation has a market capitalization of 315.48 million and a return on equity of -31.5%. The company manufactures a variety of wearable display and computing devices, including augmented reality glasses and smart glasses. Vuzix Corporation’s products are used in a variety of industries, including defense, aerospace, medical, industrial, and consumer.

    – Focus Universal Inc ($NASDAQ:FCUV)

    Universal Corp is one of the world’s largest tobacco companies, with a market cap of over $415 million. The company has a return on equity of -26.24%, meaning that it has lost money for shareholders in the past year. Universal Corp is a leading supplier of tobacco products and services to the tobacco industry. The company is headquartered in Richmond, Virginia, and has operations in more than 30 countries. Universal Corp’s products include tobacco leaf, cigarettes, and other tobacco products. The company also provides services to the tobacco industry, including tobacco research and development, tobacco leaf processing, and tobacco product manufacturing.

    – Anker Innovations Technology Co Ltd ($SZSE:300866)

    Anker Innovations Technology Co Ltd is a Chinese consumer electronics company that designs, develops, manufactures, and markets mobile electronic devices and accessories. The company operates in three segments: Mobile Devices, Accessories, and Others. The Mobile Devices segment offers power banks, portable chargers, wireless chargers, charging cables, and car chargers. The Accessories segment provides mobile phone cases, screen protectors, and other accessories. The Others segment includes smart home products and other consumer electronics products.

    As of 2022, Anker Innovations Technology Co Ltd has a market cap of 23.02B and a return on equity of 12.42%. The company designs, develops, manufactures, and markets mobile electronic devices and accessories.

    Summary

    Investors should take note that VIZIO Holding Corp. has received a “Hold” recommendation from nine research firms. This suggests a neutral stance on the stock, meaning it is not expected to outperform or underperform the market. It is important for investors to do their own research and consider all factors before making any investment decisions.

    The overall sentiment towards VIZIO appears to be cautious, possibly due to uncertainties in the market or concerns about the company’s performance. Investors should monitor the stock closely and stay informed about any updates or changes that may affect its value.

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