VTEX
NYSE:VTEX

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VTEX
NYSE:VTEX
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Price: 4 USD -3.15% Market Closed
Market Cap: 727.8m USD

Relative Value

The Relative Value of one VTEX stock under the Base Case scenario is hidden USD. Compared to the current market price of 4 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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
20
Median 3Y
5.1
Median 5Y
5.2
Industry
1.5
Forward
2.9
vs History
32
vs Industry
6
Median 3Y
-12.1
Median 5Y
-14.4
Industry
17.3
Forward
35.7
vs History
43
vs Industry
11
Median 3Y
30.2
Median 5Y
-12
Industry
11.2
vs History
43
vs Industry
12
Median 3Y
32
Median 5Y
-11.1
Industry
15.5
vs History
74
vs Industry
19
Median 3Y
4.2
Median 5Y
4.2
Industry
1.8
vs History
92
vs Industry
25
Median 3Y
4.1
Median 5Y
4.2
Industry
1.6
Forward
2.1
vs History
92
vs Industry
34
Median 3Y
5.7
Median 5Y
5.8
Industry
3.6
vs History
36
vs Industry
7
Median 3Y
-9.4
Median 5Y
-9.6
Industry
8.9
Forward
21.9
vs History
32
vs Industry
6
Median 3Y
-8.6
Median 5Y
-10
Industry
12.7
Forward
21.8
vs History
43
vs Industry
14
Median 3Y
23.7
Median 5Y
-7.8
Industry
10.8
vs History
43
vs Industry
15
Median 3Y
24.8
Median 5Y
-7.7
Industry
12.8
vs History
94
vs Industry
12
Median 3Y
6.6
Median 5Y
6.9
Industry
1.4

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
711m USD 3 43.2 29.1 36.3
US
Alphabet Inc
NASDAQ:GOOGL
3.8T USD 10 30.9 26.2 30.3
US
Meta Platforms Inc
NASDAQ:META
1.7T USD 8.8 28.4 16.5 20.1
CN
Tencent Holdings Ltd
HKEX:700
5.6T HKD 7.2 24.3 24.5 24.5
CN
Baidu Inc
NASDAQ:BIDU
41.6B USD 2.3 35 18.6 18.6
JP
LY Corp
XMUN:YOJ
32.2B EUR 3 38.6 20.3 31.6
CN
Kuaishou Technology
HKEX:1024
294.8B HKD 1.9 15.4 11.8 11.8
NL
Nebius Group NV
NASDAQ:NBIS
25.9B USD 5 803.3 9 168.1 -6 729.3 -3 840.7
KR
Naver Corp
KRX:035420
37T KRW 3.3 18.7 11.3 14.9
JP
Z Holdings Corp
TSE:4689
2.9T JPY 1.5 19.3 13.8 21.5
US
Pinterest Inc
NYSE:PINS
18.5B USD 4.6 9.3 51.7 56.3
P/S Multiple
Revenue Growth P/S to Growth
KY
VTEX
NYSE:VTEX
Average P/S: 531.7
3
12%
0.3
US
Alphabet Inc
NASDAQ:GOOGL
10
14%
0.7
US
Meta Platforms Inc
NASDAQ:META
8.8
18%
0.5
CN
Tencent Holdings Ltd
HKEX:700
7.2
11%
0.7
CN
Baidu Inc
NASDAQ:BIDU
2.3
3%
0.8
JP
L
LY Corp
XMUN:YOJ
3
8%
0.4
CN
Kuaishou Technology
HKEX:1024
1.9
11%
0.2
NL
Nebius Group NV
NASDAQ:NBIS
5 803.3
232%
25
KR
Naver Corp
KRX:035420
3.3
10%
0.3
JP
Z Holdings Corp
TSE:4689
1.5
8%
0.2
US
Pinterest Inc
NYSE:PINS
4.6
16%
0.3
P/E Multiple
Earnings Growth PEG
KY
VTEX
NYSE:VTEX
Average P/E: 857.4
43.2
52%
0.8
US
Alphabet Inc
NASDAQ:GOOGL
30.9
16%
1.9
US
Meta Platforms Inc
NASDAQ:META
28.4
13%
2.2
CN
Tencent Holdings Ltd
HKEX:700
24.3
19%
1.3
CN
Baidu Inc
NASDAQ:BIDU
35
-1%
N/A
JP
L
LY Corp
XMUN:YOJ
38.6
12%
3.2
CN
Kuaishou Technology
HKEX:1024
15.4
23%
0.7
NL
Nebius Group NV
NASDAQ:NBIS
9 168.1
N/A N/A
KR
Naver Corp
KRX:035420
18.7
8%
2.3
JP
Z Holdings Corp
TSE:4689
19.3
12%
1.6
US
Pinterest Inc
NYSE:PINS
9.3
-2%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KY
VTEX
NYSE:VTEX
Average EV/EBITDA: 22.4
29.1
56%
0.5
US
Alphabet Inc
NASDAQ:GOOGL
26.2
23%
1.1
US
Meta Platforms Inc
NASDAQ:META
16.5
23%
0.7
CN
Tencent Holdings Ltd
HKEX:700
24.5
27%
0.9
CN
Baidu Inc
NASDAQ:BIDU
18.6
-9%
N/A
JP
L
LY Corp
XMUN:YOJ
20.3
12%
1.7
CN
Kuaishou Technology
HKEX:1024
11.8
24%
0.5
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -6 729.3 N/A N/A
KR
Naver Corp
KRX:035420
11.3
11%
1
JP
Z Holdings Corp
TSE:4689
13.8
12%
1.1
US
Pinterest Inc
NYSE:PINS
51.7
111%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KY
VTEX
NYSE:VTEX
Average EV/EBIT: 26.6
36.3
76%
0.5
US
Alphabet Inc
NASDAQ:GOOGL
30.3
14%
2.2
US
Meta Platforms Inc
NASDAQ:META
20.1
14%
1.4
CN
Tencent Holdings Ltd
HKEX:700
24.5
17%
1.4
CN
Baidu Inc
NASDAQ:BIDU
18.6
1%
18.6
JP
L
LY Corp
XMUN:YOJ
31.6
N/A N/A
CN
Kuaishou Technology
HKEX:1024
11.8
30%
0.4
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -3 840.7 N/A N/A
KR
Naver Corp
KRX:035420
14.9
13%
1.1
JP
Z Holdings Corp
TSE:4689
21.5
N/A N/A
US
Pinterest Inc
NYSE:PINS
56.3
61%
0.9