The Discounted Cash Flow (DCF) valuation of Vizio Holding Corp (VZIO) is 8.14 USD. With the latest stock price at 11.35 USD, the upside of Vizio Holding Corp based on DCF is -28.3%.

Is VZIO a buy or a sell?

Based on the latest price of 11.35 USD and our DCF valuation, Vizio Holding Corp (VZIO) is a sell. Selling VZIO stocks now will result in a potential gain of 28.3%.

	Range	Selected
WACC / Discount Rate	7.4% - 8.7%	8.1%
Long-term Growth Rate	1.0% - 3.0%	2.0%
Fair Price	6.72 - 10.64	8.14
Upside	-40.8% - -6.2%	-28.3%

11.35 USD

Stock Price

8.14 USD

Fair Price

REVENUE & EXPENSES

CAPEX

D&A

WORKING CAPITAL

TERMINAL VALUE

VZIO DCF Valuation: Revenue & Expenses Forecast

(USD in millions)		Projections

	12-2023	12-2024	12-2025	12-2026	12-2027	12-2028

Revenue	1,680	1,760	1,797	1,833	1,870	1,951
% Growth	10%	5%	2%	2%	2%	4%

Cost of goods sold	(1,324)	(1,359)	(1,360)	(1,360)	(1,359)	(1,389)
% of Revenue	79%	77%	76%	74%	73%	71%

Selling, G&A expenses	(286)	(299)	(306)	(312)	(318)	(332)
% of Revenue	17%	17%	17%	17%	17%	17%

Research & Development	(41)	(43)	(44)	(45)	(46)	(48)
% of Revenue	2%	2%	2%	2%	2%	2%

Net interest & other expenses	9	9	9	9	10	10
% of Revenue	1%	1%	1%	1%	1%	1%

Tax expense	(10)	(18)	(25)	(33)	(41)	(50)
Tax rate	26%	26%	26%	26%	26%	26%

Net profit	28	50	72	94	116	142
% Margin	2%	3%	4%	5%	6%	7%