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VTech HoldingsVTKLF -2.03%64 Intrinsic Value: Projected FCF is $9.26 as of Sep. 15, 2026. GuruFocus rates VTKLF with a GF Score™ of 64/100 and a GF Value™ of $6.60 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,691 Hardware companies, VTech Holdings ranks better than 81.79% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-09-15), VTech Holdings's Intrinsic Value: Projected FCF is $9.26. The stock price of VTech Holdings is $6.4173. Therefore, VTech Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 0.7.
The historical rank and industry rank for VTech Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:
VTKLF'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.63 Med: 0.83 Max: 1.47
Current: 0.69
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of VTech Holdings was 1.47. The lowest was 0.63. And the median was 0.83.
VTKLF's Price-to-Projected-FCF is ranked better than 81.79% of 1691
companies
in the Hardware industry
Industry Median: 1.68
vs VTKLF: 0.69
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
VTech Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
6.4173
/
9.3493420260054
=
0.69
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
VTech Holdings Intrinsic Value: Projected FCF Related Terms
VTech Holdings Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for VTech Holdings's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
VTKLF vs CSCO, MSI, LITE: Intrinsic Value: Projected FCF Comparison
For the Communication Equipment subindustry, VTech Holdings's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
VTech Holdings Price-to-Projected-FCF vs Hardware Industry
For the Hardware industry and Technology sector, VTech Holdings's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where VTech Holdings's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of $9.26 mean?
VTech Holdings (VTKLF) has a Intrinsic Value: Projected FCF of $9.26 as of Sep. 15, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on VTech Holdings and its competitors. According to the industry distribution chart, VTech Holdings ranks #308 out of 1691 companies in the Hardware industry, placing it in the top 18.2%.
Is VTech Holdings' Intrinsic Value: Projected FCF too high?
VTech Holdings' current Intrinsic Value: Projected FCF is $9.26. The Hardware industry median Intrinsic Value: Projected FCF is 1.68. VTech Holdings' value of $9.26 is 451.2% above this industry median. Based on the distribution chart, VTech Holdings ranks #308 out of 1691 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, VTech Holdings has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VTech Holdings' Intrinsic Value: Projected FCF compare to CSCO and MSI?
According to the Hardware industry distribution chart, VTech Holdings ranks #308 out of 1691 companies for Intrinsic Value: Projected FCF. This places VTech Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 1.68. VTech Holdings' value of $9.26 is 451.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Hardware company?
The median Intrinsic Value: Projected FCF among Hardware companies is 1.68, based on 1,691 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VTech Holdings's current Intrinsic Value: Projected FCF of $9.26 is 451.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on VTech Holdings and its competitors. For the Hardware industry, the median Intrinsic Value: Projected FCF is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VTech Holdings's current Intrinsic Value: Projected FCF is $9.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VTech Holdings stock overvalued right now?
Based on GuruFocus' analysis, VTech Holdings (VTKLF) is currently considered Fairly Valued. The stock's GF Value™ is $6.60, compared to a current price of $6.42 — trading 2.8% below its estimated fair value. The current Intrinsic Value: Projected FCF is $9.26 and 451.2% above the Hardware industry median of 1.68. VTech Holdings' overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For VTech Holdings (VTKLF), the current Intrinsic Value: Projected FCF is $9.26 as of Sep. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is VTech Holdings (VTKLF) Overvalued in 2026?
Based on GuruFocus' analysis, VTech Holdings stock appears to be undervalued.
The current stock price of $6.42 is trading 2.8% below its estimated GF Value™ of $6.60.
GuruFocus considers VTech Holdings to be Fairly Valued.
Key valuation signals for VTKLF:
Intrinsic Value: Projected FCF: $9.26
GF Value™: $6.60 vs. price of $6.42 (2.8% below fair value)
Industry Position: 451.2% above the Hardware median (#308 of 1691)
No single metric tells the full story. See the VTKLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VTech Holdings Ltd is engaged in the designing, manufacturing, and distribution of consumer electronic products. It also provides contract manufacturing services. The company's diverse collection of products includes Telephone Products, Business Phones, Electronic Learning Toys, Baby Monitors, and Hospitality Products. In addition, it offers turnkey services to customers in several product categories. The company operates through four reportable segments: North America, (including the United States and Canada), Europe, Asia Pacific, and Others, which covers sales of electronic products to the rest of the world. It generates maximum revenue from Europe.
64GF Score
Get the complete analysis for VTKLF
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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