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VTEX
NYSE:VTEX

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VTEX
NYSE:VTEX
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Price: 4.05 USD 0.25% Market Closed
Market Cap: $374.9m
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Intrinsic Value

The intrinsic value of one VTEX stock under the Base Case scenario is 8.88 USD. Compared to the current market price of 4.05 USD, VTEX is Undervalued by 54%.

Valuation Methods:
DCF Value
$9.22
Multiples-Based Value
$8.54
DCF Value
$9.22
Multiples-Based Value
$8.54
VTEX Intrinsic Value
8.88 USD
Undervaluation 54%
Intrinsic Value
Price $4.05
Worst Case
Base Case
Best Case
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Track Buy Zone
20% below Intrinsic Value $7.1
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Intrinsic Value $8.88
Margin of Safety 20% $7.1
Current Price $4.05
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Valuation History
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Why is VTEX valued this way?

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Alternatives to VTEX

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
VTEX

Wall St
Price Targets

Dividends

VTEX
does not pay dividends
Shareholder Yield

Competitive Landscape

Ownership

VTEX Insider Trading
Buy and sell transactions by insiders

VTEX News

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
What is the Intrinsic Value of one VTEX stock?

The intrinsic value of one VTEX stock under the Base Case scenario is 8.88 USD.

Is VTEX stock undervalued or overvalued?

Compared to the current market price of 4.05 USD, VTEX is Undervalued by 54%.

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