First Time Loading...

VTEX
NYSE:VTEX

Watchlist Manager
VTEX Logo
VTEX
NYSE:VTEX
Watchlist
Price: 7.44 USD -0.27%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one VTEX stock under the Base Case scenario is 5.45 USD. Compared to the current market price of 7.44 USD, VTEX is Overvalued by 27%.

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.

VTEX Relative Value
Base Case
5.45 USD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.8
P/S
P/S
Price to Sales
6.8
vs History
34
vs Industry
12
Median 3Y
5.8
Median 5Y
5.8
Industry
1.5
Forward
5.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-33.8
Median 5Y
-33.8
Industry
18.8
Forward
-456.8
More Details
321.5
P/OCF
P/OCF
Price to OCF
321.5
vs History
8
vs Industry
2
Median 3Y
-27.9
Median 5Y
-27.9
Industry
11.6
More Details
6 022.1
P/FCFE
P/FCFE
Price to FCFE
6 022.1
vs History
8
vs Industry
0
Median 3Y
-22
Median 5Y
-22
Industry
15.9
More Details
5.7
P/B
P/B
Price to Book Value
5.7
vs History
25
vs Industry
10
Median 3Y
3.9
Median 5Y
3.9
Industry
1.8
More Details
5.8
EV/S
EV/S
Enterprise Value to Sales
5.8
vs History
31
vs Industry
14
Median 3Y
4.4
Median 5Y
4.4
Industry
1.6
Forward
4.7
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
34
vs Industry
21
Median 3Y
6.4
Median 5Y
6.4
Industry
3.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
-14.9
Median 5Y
-14.9
Industry
9.2
Forward
94.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-22.1
Median 5Y
-22.1
Industry
13.1
Forward
1 130.6
More Details
273.7
EV/OCF
EV/OCF
Enterprise Value to OCF
273.7
vs History
8
vs Industry
2
Median 3Y
-22.4
Median 5Y
-22.4
Industry
10.7
More Details
307.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
307.8
vs History
8
vs Industry
2
Median 3Y
-21.6
Median 5Y
-21.6
Industry
13.3
More Details
10
EV/IC
EV/IC
Enterprise Value to IC
10
vs History
34
vs Industry
6
Median 3Y
7.1
Median 5Y
7.1
Industry
1.5
More Details

Multiples Across Competitors

VTEX Competitors Multiples
VTEX 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
KY
VTEX
NYSE:VTEX
1.4B USD 6.8 -100 -121.6 -79.8
US
Alphabet Inc
NASDAQ:GOOGL
2.1T USD 7 29 20.4 23.2
US
Meta Platforms Inc
NASDAQ:META
1.1T USD 7.9 24.6 16.1 19.6
CN
Tencent Holdings Ltd
HKEX:700
3.3T HKD 5 26.6 19 19
CN
Baidu Inc
NASDAQ:BIDU
35.2B USD 1.9 13 3 5.9
JP
LY Corp
XMUN:YOJ
31.9B EUR 3 44.6 16.6 31.7
CN
Kuaishou Technology
HKEX:1024
243.9B HKD 2 35.6 32.9 32.9
US
Snap Inc
NYSE:SNAP
23.9B USD 5.2 -18.1 -19.6 -17.3
US
Pinterest Inc
NYSE:PINS
23B USD 7.5 -646.6 903.2 17 038.5
KR
Naver Corp
KRX:035420
27.8T KRW 2.9 27.8 12.7 17.6
JP
Z Holdings Corp
TSE:4689
2.8T JPY 1.6 23.4 9.3 17.7
P/E Multiple
Earnings Growth
KY
VTEX
NYSE:VTEX
Average P/E: 28.1
Negative Multiple: -100 		N/A
US
Alphabet Inc
NASDAQ:GOOGL
29
55%
US
Meta Platforms Inc
NASDAQ:META
24.6
76%
CN
Tencent Holdings Ltd
HKEX:700
26.6
103%
CN
Baidu Inc
NASDAQ:BIDU
13
76%
JP
L
LY Corp
XMUN:YOJ
44.6
-12%
CN
Kuaishou Technology
HKEX:1024
35.6
270%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -18.1 N/A
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -646.6 N/A
KR
Naver Corp
KRX:035420
27.8
75%
JP
Z Holdings Corp
TSE:4689
23.4
-12%
EV/EBITDA Multiple
EBITDA Growth
KY
VTEX
NYSE:VTEX
Average EV/EBITDA: 114.8
Negative Multiple: -121.6 		N/A
US
Alphabet Inc
NASDAQ:GOOGL
20.4
79%
US
Meta Platforms Inc
NASDAQ:META
16.1
102%
CN
Tencent Holdings Ltd
HKEX:700
19
102%
CN
Baidu Inc
NASDAQ:BIDU
3
2%
JP
L
LY Corp
XMUN:YOJ
16.6
54%
CN
Kuaishou Technology
HKEX:1024
32.9
544%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -19.6 N/A
US
Pinterest Inc
NYSE:PINS
903.2
7 200%
KR
Naver Corp
KRX:035420
12.7
50%
JP
Z Holdings Corp
TSE:4689
9.3
54%
EV/EBIT Multiple
EBIT Growth
KY
VTEX
NYSE:VTEX
Average EV/EBIT: 1 911.8
Negative Multiple: -79.8 		N/A
US
Alphabet Inc
NASDAQ:GOOGL
23.2
49%
US
Meta Platforms Inc
NASDAQ:META
19.6
73%
CN
Tencent Holdings Ltd
HKEX:700
19
68%
CN
Baidu Inc
NASDAQ:BIDU
5.9
57%
JP
L
LY Corp
XMUN:YOJ
31.7
N/A
CN
Kuaishou Technology
HKEX:1024
32.9
355%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -17.3 N/A
US
Pinterest Inc
NYSE:PINS
17 038.5
68 123%
KR
Naver Corp
KRX:035420
17.6
50%
JP
Z Holdings Corp
TSE:4689
17.7
N/A

See Also

Summary
VTEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
VTEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VTEX stock valuation using valuation multiples.
Wall Street Estimates
VTEX 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
VTEX 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
ALPHA SPREAD
Join more than 132,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.