V

Vasta Platform Ltd
NASDAQ:VSTA

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Vasta Platform Ltd
NASDAQ:VSTA
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Price: 4.825 USD -4.46% Market Closed
Market Cap: 386.8m USD

Relative Value

The Relative Value of one VSTA stock under the Base Case scenario is 5.381 USD. Compared to the current market price of 4.825 USD, Vasta Platform Ltd is Undervalued by 10%.

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.

VSTA Relative Value
Base Case
5.381 USD
Undervaluation 10%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
51
Median 3Y
1.2
Median 5Y
1.3
Industry
1.2
Forward
1.2
vs History
0
vs Industry
53
Median 3Y
-20.9
Median 5Y
-21.6
Industry
14.8
Forward
20
vs History
28
vs Industry
30
Median 3Y
8.9
Median 5Y
9.6
Industry
7.8
vs History
vs Industry
26
Median 3Y
-5.3
Median 5Y
-5.6
Industry
11.7
vs History
22
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
vs History
50
vs Industry
45
Median 3Y
1.3
Median 5Y
1.7
Industry
1.3
Forward
1.3
vs History
50
vs Industry
57
Median 3Y
2.2
Median 5Y
2.7
Industry
2.8
vs History
69
vs Industry
57
Median 3Y
4.6
Median 5Y
6.3
Industry
7.6
Forward
4.4
vs History
52
vs Industry
46
Median 3Y
11.4
Median 5Y
8.7
Industry
10.4
Forward
7.9
vs History
28
vs Industry
26
Median 3Y
10.6
Median 5Y
11.7
Industry
8
vs History
23
vs Industry
5
Median 3Y
34.9
Median 5Y
26
Industry
10.3
vs History
27
vs Industry
75
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1

Multiples Across Competitors

VSTA Competitors Multiples
Vasta Platform Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Vasta Platform Ltd
NASDAQ:VSTA
386.8m USD 1.4 4.7 4.1 8
ZA
Advtech Ltd
JSE:ADH
17B Zac 0 0 0 0
US
Duolingo Inc
NASDAQ:DUOL
14.7B USD 19.6 165.6 184.7 216.1
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
7.2B USD 1.5 18.5 6.2 6.2
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
6.8B USD 2.5 48.4 22 30.8
ZA
Stadio Holdings Ltd
JSE:SDO
6.4B Zac 0 0 0 0
CN
TAL Education Group
NYSE:TAL
5.9B USD 2.8 49 1 139.9 1 139.9
US
Stride Inc
NYSE:LRN
5.9B USD 2.7 21.9 12.5 16.7
ZA
Curro Holdings Ltd
JSE:COH
5.3B Zac 0 0 0 0
US
Grand Canyon Education Inc
NASDAQ:LOPE
5.2B USD 5 22.8 15.3 17.3
US
PowerSchool Holdings Inc
NYSE:PWSC
4.7B USD 6.3 -83.6 36.4 370.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
V
Vasta Platform Ltd
NASDAQ:VSTA
Average EV/EBITDA: 177.6
4.1
N/A N/A
ZA
A
Advtech Ltd
JSE:ADH
Not Available
13%
N/A
US
Duolingo Inc
NASDAQ:DUOL
184.7
92%
2
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
6.2
30%
0.2
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
22
19%
1.2
ZA
S
Stadio Holdings Ltd
JSE:SDO
Not Available N/A N/A
CN
TAL Education Group
NYSE:TAL
1 139.9
N/A N/A
US
Stride Inc
NYSE:LRN
12.5
22%
0.6
ZA
C
Curro Holdings Ltd
JSE:COH
Not Available N/A N/A
US
Grand Canyon Education Inc
NASDAQ:LOPE
15.3
N/A N/A
US
PowerSchool Holdings Inc
NYSE:PWSC
36.4
31%
1.2