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VTEX
NYSE:VTEX

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VTEX Logo
VTEX
NYSE:VTEX
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Price: 8.17 USD -0.61% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
VTEX Intrinsic Value
Base Case
4.59 USD
Overvaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
VTEX

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Fundamental Analysis

How can I assist you today?

Provide an overview
of VTEX's business.

What risks and challenges
does VTEX face in the near future?

Summarize the latest earnings report
of VTEX.

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for VTEX and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

VTEX Profitability Score
Profitability Due Diligence

VTEX's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Negative ROE
28/100
Profitability
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.

High Altman Z-Score
Negative Net Debt
Low D/E
Short-Term Solvency
73/100
Solvency
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

Wall Street analysts forecast VTEX stock price to rise over the next 12 months.

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.

Lowest
Price Target
8.08 USD
1% Downside
Average
Price Target
9.95 USD
22% Upside
Highest
Price Target
13.65 USD
67% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

VTEX Price
VTEX

1M 1M
-2%
6M 6M
+63%
1Y 1Y
+117%
3Y 3Y
-63%
5Y 5Y
-63%
10Y 10Y
-63%
Annual Price Range
8.17
52w Low
3.3
52w High
9.41
Price Metrics
Average Annual Return -57.55%
Standard Deviation of Annual Returns 7.75%
Max Drawdown -91%
Shares Statistics
Market Capitalization 1.5B USD
Shares Outstanding 184 150 000
Percentage of Shares Shorted 0.24%

VTEX Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

VTEX Logo
VTEX

Country

Cayman Islands

Industry

Media

Market Cap

1.5B USD

Dividend Yield

0%

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

George Town
C/O Campbells Corporate Services Limited, Floor 4, Willow House, Cricket Square
https://www.vtex.com

IPO

2021-07-21

Employees

1 727

Officers

Co-founder, Co-CEO, Co-Chairman & Chief Technology Officer
Mr. Geraldo do Carmo Thomaz Jr.
Co-founder, Co-CEO & Co-Chairman
Mr. Mariano Gomide de Faria
Chief Financial Officer
Mr. Ricardo Camatta Sodre
Investor Relations Director
Ms. Julia Vater Fernandez
Chief Strategy Officer
Mr. Andre Spolidoro Ferreira Gomes
Head of M&A
Mr. Amit R. Shah
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Head of B2B Solution
Mr. Rafael do Amaral Forte
Chief Revenue Officer
Mr. Santiago Alvarez Naranjo
Show Less

See Also

Discover More
What is the Intrinsic Value of one VTEX stock?

The intrinsic value of one VTEX stock under the Base Case scenario is 4.59 USD.

Is VTEX stock undervalued or overvalued?

Compared to the current market price of 8.17 USD, VTEX is Overvalued by 44%.