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Vasta Platform Ltd
NASDAQ:VSTA

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Vasta Platform Ltd
NASDAQ:VSTA
Watchlist
Price: 3.8 USD Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one VSTA stock under the Base Case scenario is 10.49 USD. Compared to the current market price of 3.8 USD, Vasta Platform Ltd is Undervalued by 64%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VSTA Relative Value
Base Case
10.49 USD
Undervaluation 64%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
81
vs Industry
50
Median 3Y
1.4
Median 5Y
1.8
Industry
1.3
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-20.8
Median 5Y
-21.8
Industry
16.5
Forward
8.8
More Details
7.1
P/OCF
P/OCF
Price to OCF
7.1
vs History
75
vs Industry
36
Median 3Y
9.6
Median 5Y
10.3
Industry
8.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
26
Median 3Y
-5.8
Median 5Y
-6.3
Industry
12.7
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
83
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
89
vs Industry
53
Median 3Y
1.8
Median 5Y
2
Industry
1.5
Forward
0.8
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
89
vs Industry
62
Median 3Y
2.8
Median 5Y
3.3
Industry
3.1
More Details
3.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.5
vs History
93
vs Industry
53
Median 3Y
8.8
Median 5Y
9.5
Industry
8
Forward
2.5
More Details
10.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.9
vs History
52
vs Industry
33
Median 3Y
11.5
Median 5Y
11.3
Industry
11.4
Forward
5.1
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
75
vs Industry
39
Median 3Y
11.7
Median 5Y
12
Industry
8.4
More Details
15.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.8
vs History
58
vs Industry
21
Median 3Y
16.7
Median 5Y
17.3
Industry
11.3
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
91
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
More Details

Multiples Across Competitors

VSTA Competitors Multiples
Vasta Platform Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Vasta Platform Ltd
NASDAQ:VSTA
307.8m USD 1.1 -18.7 3.5 10.9
ZA
Advtech Ltd
JSE:ADH
14.3B Zac 0 0 0 0
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
14B USD 3.5 45.1 25 25
US
Duolingo Inc
NASDAQ:DUOL
10.6B USD 19.9 656.9 -1 693.7 -763.7
CN
TAL Education Group
NYSE:TAL
8.2B USD 5.4 -2 263.5 -70.2 -70.2
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
6.6B USD 2.7 89.4 26.3 43.4
ZA
Curro Holdings Ltd
JSE:COH
6.3B Zac 0 0 0 0
US
Grand Canyon Education Inc
NASDAQ:LOPE
4.2B USD 4.3 20.2 13.9 15.7
ZA
Stadio Holdings Ltd
JSE:SDO
4B Zac 0 0 0 0
US
Graham Holdings Co
NYSE:GHC
3.3B USD 0.8 16.4 8 19.2
US
Stride Inc
NYSE:LRN
3.1B USD 1.6 16.7 9.2 13.7

See Also

Summary
VSTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
VSTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VSTA stock valuation using valuation multiples.
Wall Street Estimates
VSTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VSTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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