VTEX
NYSE:VTEX
Intrinsic Value
VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. [ Read More ]
The intrinsic value of one VTEX stock under the Base Case scenario is 4.59 USD. Compared to the current market price of 8.17 USD, VTEX is Overvalued by 44%.
Valuation Backtest
VTEX
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Fundamental Analysis
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Balance Sheet Decomposition
VTEX
Current Assets | 266.3m |
Cash & Short-Term Investments | 209.4m |
Receivables | 50.6m |
Other Current Assets | 6.2m |
Non-Current Assets | 74.9m |
Long-Term Investments | 3.1m |
PP&E | 6m |
Intangibles | 30m |
Other Non-Current Assets | 35.8m |
Current Liabilities | 77.2m |
Accounts Payable | 14.8m |
Accrued Liabilities | 24.9m |
Other Current Liabilities | 37.5m |
Non-Current Liabilities | 23.6m |
Long-Term Debt | 2.2m |
Other Non-Current Liabilities | 21.4m |
Earnings Waterfall
VTEX
Revenue
|
201.5m
USD
|
Cost of Revenue
|
-60.9m
USD
|
Gross Profit
|
140.6m
USD
|
Operating Expenses
|
-155.2m
USD
|
Operating Income
|
-14.6m
USD
|
Other Expenses
|
915k
USD
|
Net Income
|
-13.7m
USD
|
Free Cash Flow Analysis
VTEX
What is Free Cash Flow?
VTEX Profitability Score
Profitability Due Diligence
VTEX's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
VTEX's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
VTEX Solvency Score
Solvency Due Diligence
VTEX's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
VTEX's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VTEX Price Targets Summary
VTEX
According to Wall Street analysts, the average 1-year price target for VTEX is 9.95 USD with a low forecast of 8.08 USD and a high forecast of 13.65 USD.
Shareholder Return
VTEX Price
VTEX
Average Annual Return | -57.55% |
Standard Deviation of Annual Returns | 7.75% |
Max Drawdown | -91% |
Market Capitalization | 1.5B USD |
Shares Outstanding | 184 150 000 |
Percentage of Shares Shorted | 0.24% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. The firm platform enables its customers to execute their commerce strategy, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. Its platform combines commerce, order management and marketplace, allowing enterprises to sell an assortment of products across channels. The company integrates with suppliers, distributors, third-party vendors, franchisees, warehouses, brick-and-mortar stores, enterprises to implement new business models and digital experiences, including direct-to-consumer, marketplace, ship from store and drop-ship. Its platform offers a variety of capabilities, including Web, mobile and in-store sales, distributed order management, channel management, seller management, content and catalog management and fulfillment channel integrations.
Contact
IPO
Employees
Officers
The intrinsic value of one VTEX stock under the Base Case scenario is 4.59 USD.
Compared to the current market price of 8.17 USD, VTEX is Overvalued by 44%.