Relative Value

The Relative Value of one VTEX stock under the Base Case scenario is hidden USD. Compared to the current market price of 3.43 USD, VTEX is hidden .

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
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Worst Case
Base Case
Best Case

Multiples Across Competitors

VTEX Competitors Multiples
VTEX Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KY
VTEX
NYSE:VTEX
606.1m USD 2.6 37 23.3 29.1
US
Alphabet Inc
NASDAQ:GOOGL
4T USD 10.5 32.5 27.6 31.9
US
Meta Platforms Inc
NASDAQ:META
1.7T USD 8.9 28.8 16.8 20.4
CN
Tencent Holdings Ltd
HKEX:700
5.7T HKD 7 23.4 19.4 19.4
CN
Baidu Inc
NASDAQ:BIDU
55.2B USD 2.9 45.7 178.7 178.7
CN
Kuaishou Technology
HKEX:1024
355.5B HKD 2.3 18.3 12.9 12.9
JP
LY Corp
XMUN:YOJ
30.8B EUR 2.9 28 3 693.9 5 760.5
KR
Naver Corp
KRX:035420
41.5T KRW 3.5 19 16.5 16.5
NL
Nebius Group NV
NASDAQ:NBIS
24.4B USD 5 514.7 8 712.2 -485 962.5 -277 359.2
KR
Kakao Corp
KRX:035720
27.3T KRW 3.4 114.8 14.3 35.4
JP
Z Holdings Corp
TSE:4689
2.7T JPY 1.4 13.3 13.3 20.7
P/S Multiple
Revenue Growth P/S to Growth
KY
VTEX
NYSE:VTEX
Average P/S: 505.5
2.6
11%
0.2
US
Alphabet Inc
NASDAQ:GOOGL
10.5
15%
0.7
US
Meta Platforms Inc
NASDAQ:META
8.9
19%
0.5
CN
Tencent Holdings Ltd
HKEX:700
7
11%
0.6
CN
Baidu Inc
NASDAQ:BIDU
2.9
3%
1
CN
Kuaishou Technology
HKEX:1024
2.3
11%
0.2
JP
L
LY Corp
XMUN:YOJ
2.9
8%
0.4
KR
Naver Corp
KRX:035420
3.5
11%
0.3
NL
Nebius Group NV
NASDAQ:NBIS
5 514.7
303%
18.2
KR
Kakao Corp
KRX:035720
3.4
7%
0.5
JP
Z Holdings Corp
TSE:4689
1.4
8%
0.2
P/E Multiple
Earnings Growth PEG
KY
VTEX
NYSE:VTEX
Average P/E: 824.8
37
54%
0.7
US
Alphabet Inc
NASDAQ:GOOGL
32.5
17%
1.9
US
Meta Platforms Inc
NASDAQ:META
28.8
12%
2.4
CN
Tencent Holdings Ltd
HKEX:700
23.4
19%
1.2
CN
Baidu Inc
NASDAQ:BIDU
45.7
1%
45.7
CN
Kuaishou Technology
HKEX:1024
18.3
22%
0.8
JP
L
LY Corp
XMUN:YOJ
28
10%
2.8
KR
Naver Corp
KRX:035420
19
10%
1.9
NL
Nebius Group NV
NASDAQ:NBIS
8 712.2
N/A N/A
KR
Kakao Corp
KRX:035720
114.8
143%
0.8
JP
Z Holdings Corp
TSE:4689
13.3
10%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KY
VTEX
NYSE:VTEX
Average EV/EBITDA: 401.7
23.3
48%
0.5
US
Alphabet Inc
NASDAQ:GOOGL
27.6
26%
1.1
US
Meta Platforms Inc
NASDAQ:META
16.8
24%
0.7
CN
Tencent Holdings Ltd
HKEX:700
19.4
18%
1.1
CN
Baidu Inc
NASDAQ:BIDU
178.7
-12%
N/A
CN
Kuaishou Technology
HKEX:1024
12.9
24%
0.5
JP
L
LY Corp
XMUN:YOJ
3 693.9
12%
307.8
KR
Naver Corp
KRX:035420
16.5
12%
1.4
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -485 962.5 N/A N/A
KR
Kakao Corp
KRX:035720
14.3
13%
1.1
JP
Z Holdings Corp
TSE:4689
13.3
12%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KY
VTEX
NYSE:VTEX
Average EV/EBIT: 612.6
29.1
71%
0.4
US
Alphabet Inc
NASDAQ:GOOGL
31.9
17%
1.9
US
Meta Platforms Inc
NASDAQ:META
20.4
13%
1.6
CN
Tencent Holdings Ltd
HKEX:700
19.4
18%
1.1
CN
Baidu Inc
NASDAQ:BIDU
178.7
1%
178.7
CN
Kuaishou Technology
HKEX:1024
12.9
30%
0.4
JP
L
LY Corp
XMUN:YOJ
5 760.5
N/A N/A
KR
Naver Corp
KRX:035420
16.5
12%
1.4
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -277 359.2 N/A N/A
KR
Kakao Corp
KRX:035720
35.4
32%
1.1
JP
Z Holdings Corp
TSE:4689
20.7
N/A N/A