Vasta Platform Ltd
NASDAQ:VSTA
Intrinsic Value
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. [ Read More ]
The intrinsic value of one VSTA stock under the Base Case scenario is 6.0463 USD. Compared to the current market price of 3.7898 USD, Vasta Platform Ltd is Undervalued by 37%.
Valuation Backtest
Vasta Platform Ltd
Run backtest to discover the historical profit from buying and selling VSTA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vasta Platform Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 341.8m |
| Receivables | 742.6m |
| Other Current Assets | 372.4m |
| Non-Current Assets | 5.9B |
| Long-Term Investments | 74.4m |
| PP&E | 151.5m |
| Intangibles | 5.3B |
| Other Non-Current Assets | 412.6m |
| Current Liabilities | 1.4B |
| Accounts Payable | 438m |
| Accrued Liabilities | 104.4m |
| Other Current Liabilities | 904.9m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 329.6m |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Vasta Platform Ltd
|
Revenue
|
1.5B
BRL
|
|
Cost of Revenue
|
-570.9m
BRL
|
|
Gross Profit
|
915.4m
BRL
|
|
Operating Expenses
|
-781.8m
BRL
|
|
Operating Income
|
133.6m
BRL
|
|
Other Expenses
|
-217.4m
BRL
|
|
Net Income
|
-83.8m
BRL
|
Free Cash Flow Analysis
Vasta Platform Ltd
VSTA Profitability Score
Profitability Due Diligence
Vasta Platform Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Vasta Platform Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
VSTA Solvency Score
Solvency Due Diligence
Vasta Platform Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Vasta Platform Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VSTA Price Targets Summary
Vasta Platform Ltd
According to Wall Street analysts, the average 1-year price target for VSTA is 4.9725 USD with a low forecast of 4.04 USD and a high forecast of 6.3 USD.
Shareholder Return
VSTA Price
Vasta Platform Ltd
| Average Annual Return | -34.18% |
| Standard Deviation of Annual Returns | 32.62% |
| Max Drawdown | -88% |
| Market Capitalization | 312.9m USD |
| Shares Outstanding | 82 740 000 |
| Percentage of Shares Shorted | 0.18% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one VSTA stock under the Base Case scenario is 6.0463 USD.
Compared to the current market price of 3.7898 USD, Vasta Platform Ltd is Undervalued by 37%.
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