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Vasta Platform Ltd
NASDAQ:VSTA

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Vasta Platform Ltd
NASDAQ:VSTA
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Price: 4.9 USD Market Closed
Market Cap: $394m

P/FCFE

15.2
Current
506%
Cheaper
vs 3-y average of -3.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
15.2
=
Market Cap
$394m
/
Free Cash Flow to Equity
R$133.3m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
15.2
=
Market Cap
$394m
/
Free Cash Flow to Equity
R$133.3m

Valuation Scenarios

Vasta Platform Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (12.8), the stock would be worth $4.12 (16% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-30%
Maximum Upside
No Upside Scenarios
Average Downside
23%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 15.2 $4.9
0%
Industry Average 12.8 $4.12
-16%
Country Average 10.6 $3.42
-30%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

In line with most companies in Brazil
Percentile
62st
Based on 332 companies
62st percentile
15.2
Low
0.1 — 7.9
Typical Range
7.9 — 17.3
High
17.3 —
Distribution Statistics
Brazil
Min 0.1
30th Percentile 7.9
Median 10.6
70th Percentile 17.3
Max 51 841.7

Vasta Platform Ltd
Glance View

Vasta Platform Ltd. engages in the provision of end-to-end education and digital solutions that cater to all needs of private schools operating in the K-12 educational segment. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2020-07-31. The firm is dedicated to education. The service offers Digital platform as a service (PaaS). Its segments include Content & EdTech Platform and Digital Platform.

VSTA Intrinsic Value
5.1 USD
Undervaluation 4%
Intrinsic Value
Price $4.9
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