Vtech Holdings (VTKLF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Vtech Holdings $9.86, price $5.83, upside +69.1%, quality 69 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Vtech Holdings
VTKLF · USClearly undervaluedStrong Fair Value upside, but quality is only moderate.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $1.96 – $8.08 · fair‑value band $6.78 – $13.09 · the $5.83 price screens below the $9.86 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Vtech Holdings Limited, together with its subsidiaries, designs, manufactures, and distributes electronic products in Hong Kong, North America, Europe, the Asia Pacific, and internationally.
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Vtech Holdings Limited, together with its subsidiaries, designs, manufactures, and distributes electronic products in Hong Kong, North America, Europe, the Asia Pacific, and internationally. The company offers electronic learning toys for infancy through toddler, and preschool under the Vtech and LeapFrog brands; platform products, including motion-based learning system, smartwatches, interactive reading systems, learning globe, educational tablets, activity desks, and handheld communication devices, as well as educational and fun apps and games. It also provides telecommunication products, such as residential, commercial, and smart phones under the Vtech, Gigaset, snom, AT&T brands; and other telecommunication products, including baby monitors, handsets, and integrated access devices. In addition, the company offers contract manufacturing services for customers in the areas of professional audio equipment, hearables, Internet of Things, and medical and health products. Further, it provides property holding, and group financing and procurement services; develops broadband connectivity software; manufactures consumer electronic products; sells telecommunication and electronic products; and manufactures and sells plastic products. The company was founded in 1976 and is headquartered in Tai Po, Hong Kong.
Stock analysis
Vtech Holdings (VTKLF) currently trades at $5.83, while our model-based Fair Value estimate is $9.86, implying the stock looks roughly 40.9% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $11.06 per share, and 19 of the 24 models we run sit above the $5.83 price.
Bear case: the Asset-Based group reads lowest at $1.71, and 5 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: $6.78 (bear) to $13.09 (bull), the price of $5.83 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 69/100 (solid quality), in the Technology sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Vtech Holdings reported revenue of $2.0B in FY2026 versus $2.4B in FY2022, a compound −3.9%/yr. Reported net income was $133M in FY2026, compounding −6.2%/yr from FY2022.
Key figures
Market cap $1.8B · P/E ratio 11.0 · P/S ratio 0.73 · EPS (TTM) $0.5300 · Dividend yield 9.1% · Net margin 6.6% · Return on equity 20.8% · Return on assets (EBIT) 14.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 28% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −62% fair-value upside, at 69%, VTKLF screens cheaper than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 67 · Market factors (momentum, volatility) 37
Revenue & earnings trend
Growth Forecast
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Compare Vtech Holdings with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Communication Equipment · 298 stocks
Valuation Multiplesvs Communication Equipment median · lower = cheaper
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Communication Equipment stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Cisco Systems, Inc CSCO | $107.63 | $118.39 | +10% |
| Foxconn Industrial Internet Co 601138 | ¥61.00 | ¥13.99 | −77% |
| Zhongji Innolight Co 300308 | ¥895.86 | ¥342.18 | −62% |
| Eoptolink Technology Inc 300502 | ¥435.00 | ¥289.12 | −34% |
| Motorola Solutions, Inc MSI | $445.97 | $249.04 | −44% |
| Nokia Oyj NOKIA | €9.19 | €3.15 | −66% |
| Ciena Corporation CIEN | $356.91 | $48.70 | −86% |
| Suzhou TFC Optical Communication Co 300394 | ¥267.93 | ¥87.34 | −67% |
| Ubiquiti Inc UI | $609.64 | $670.60 | +10% |
| Yangtze Optical Fibre And Cable Joint Stock Limited 6869 | HK$186.50 | HK$32.66 | −82% |
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Key figures of Vtech Holdings
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