V

Vasta Platform Ltd
NASDAQ:VSTA

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Vasta Platform Ltd
NASDAQ:VSTA
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Price: 4.97 USD 1.02% Market Closed
Market Cap: 398.6m USD

Relative Value

The Relative Value of one VSTA stock under the Base Case scenario is 7.14 USD. Compared to the current market price of 4.97 USD, Vasta Platform Ltd is Undervalued by 30%.

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
7.14 USD
Undervaluation 30%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
51
Median 3Y
1.1
Median 5Y
1.2
Industry
1.2
Forward
1.2
vs History
3
vs Industry
53
Median 3Y
-18.6
Median 5Y
-20.8
Industry
15.2
Forward
14.2
vs History
58
vs Industry
30
Median 3Y
8
Median 5Y
8.7
Industry
7.9
vs History
0
vs Industry
26
Median 3Y
-4.4
Median 5Y
-5
Industry
11.1
vs History
31
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
vs History
47
vs Industry
45
Median 3Y
1.3
Median 5Y
1.5
Industry
1.4
Forward
1.4
vs History
47
vs Industry
57
Median 3Y
2.1
Median 5Y
2.4
Industry
2.9
vs History
58
vs Industry
57
Median 3Y
4.3
Median 5Y
5.3
Industry
7.4
Forward
4.7
vs History
50
vs Industry
46
Median 3Y
9.6
Median 5Y
8.7
Industry
10.6
Forward
8
vs History
58
vs Industry
26
Median 3Y
10.2
Median 5Y
10.3
Industry
8.1
vs History
57
vs Industry
5
Median 3Y
21.9
Median 5Y
20.5
Industry
9.9
vs History
17
vs Industry
75
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2

Multiples Across Competitors

VSTA Competitors Multiples
Vasta Platform Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Vasta Platform Ltd
NASDAQ:VSTA
399.6m USD 1.2 4.4 4.4 8.7
ZA
Advtech Ltd
JSE:ADH
20.2B Zac 0 0 0 0
ZA
Stadio Holdings Ltd
JSE:SDO
10.9B Zac 0 0 0 0
US
Duolingo Inc
NASDAQ:DUOL
9.6B USD 9.9 24.8 67.3 75.8
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
8.6B USD 1.7 23.4 8.9 8.9
ZA
Curro Holdings Ltd
JSE:COH
8B Zac 0 0 0 0
CN
TAL Education Group
NYSE:TAL
7B USD 2.6 40.8 48.5 48.5
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
5.7B USD 2 28.2 15.6 20
US
Graham Holdings Co
NYSE:GHC
4.7B USD 1 6.4 9 13.4
US
PowerSchool Holdings Inc
NYSE:PWSC
4.7B USD 6.3 -83.6 36.4 370.4
US
Laureate Education Inc
NASDAQ:LAUR
4.4B USD 2.8 21.7 10.2 11.2