VTEX
NYSE:VTEX

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VTEX
NYSE:VTEX
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Price: 6.74 USD -0.3% Market Closed
Market Cap: 1.2B USD
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Relative Value

The Relative Value of one VTEX stock under the Base Case scenario is 3.91 USD. Compared to the current market price of 6.74 USD, VTEX is Overvalued by 42%.

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
Base Case
3.91 USD
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
13
Median 3Y
5.9
Median 5Y
5.8
Industry
1.4
Forward
5.2
vs History
7
vs Industry
Median 3Y
-17.9
Median 5Y
-24.4
Industry
17.2
Forward
82.2
vs History
21
vs Industry
3
Median 3Y
-17.9
Median 5Y
-19.4
Industry
11.3
vs History
21
vs Industry
3
Median 3Y
-16.5
Median 5Y
-17.8
Industry
15.7
vs History
39
vs Industry
11
Median 3Y
4.3
Median 5Y
4.4
Industry
1.7
vs History
46
vs Industry
16
Median 3Y
4.8
Median 5Y
4.7
Industry
1.5
Forward
4.3
vs History
51
vs Industry
23
Median 3Y
6.9
Median 5Y
6.8
Industry
3.3
vs History
12
vs Industry
0
Median 3Y
-14.4
Median 5Y
-13.4
Industry
8.8
Forward
64.4
vs History
7
vs Industry
Median 3Y
-13.3
Median 5Y
-18
Industry
12
Forward
91.3
vs History
21
vs Industry
4
Median 3Y
-13.6
Median 5Y
-15.1
Industry
10.6
vs History
21
vs Industry
5
Median 3Y
-13.3
Median 5Y
-14.7
Industry
13.6
vs History
43
vs Industry
6
Median 3Y
8
Median 5Y
8.2
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
1.2B USD 5.6 371.2 144.9 440.1
US
Alphabet Inc
NASDAQ:GOOGL
2.1T USD 6.2 22.3 16.6 18.6
US
Meta Platforms Inc
NASDAQ:META
1.4T USD 9.2 25.8 17.8 21.8
CN
Tencent Holdings Ltd
HKEX:700
3.9T HKD 5.7 23.5 18.2 18.2
US
Reelcause Inc
OTC:RCIT
1.5m USD 0 -11.4 4.1 7.9
JP
LY Corp
XMUN:YOJ
35.6B EUR 3.2 46.3 21.9 38.4
CN
Fangdd Network Group Ltd
NASDAQ:DUO
37.2B USD 975.7 -3 159.6 -1 001.4 -999.6
CN
Baidu Inc
NASDAQ:BIDU
32B USD 1.7 11.7 6.1 6.1
CN
Kuaishou Technology
HKEX:1024
201.7B HKD 1.5 13.3 11.5 11.5
US
Pinterest Inc
NYSE:PINS
22B USD 6.6 114.5 142.1 166.7
US
Snap Inc
NYSE:SNAP
21B USD 4.1 -21.9 -27.8 -22.8
P/E Multiple
Earnings Growth
KY
VTEX
NYSE:VTEX
Average P/E: 78.6
371.2
N/A
US
Alphabet Inc
NASDAQ:GOOGL
22.3
76%
US
Meta Platforms Inc
NASDAQ:META
25.8
87%
CN
Tencent Holdings Ltd
HKEX:700
23.5
126%
US
R
Reelcause Inc
OTC:RCIT
Negative Multiple: -11.4 N/A
JP
L
LY Corp
XMUN:YOJ
46.3
54%
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -3 159.6 N/A
CN
Baidu Inc
NASDAQ:BIDU
11.7
57%
CN
Kuaishou Technology
HKEX:1024
13.3
268%
US
Pinterest Inc
NYSE:PINS
114.5
N/A
US
Snap Inc
NYSE:SNAP
Negative Multiple: -21.9 N/A
EV/EBITDA Multiple
EBITDA Growth
KY
VTEX
NYSE:VTEX
Average EV/EBITDA: 42.6
144.9
N/A
US
Alphabet Inc
NASDAQ:GOOGL
16.6
99%
US
Meta Platforms Inc
NASDAQ:META
17.8
109%
CN
Tencent Holdings Ltd
HKEX:700
18.2
55%
US
R
Reelcause Inc
OTC:RCIT
4.1
N/A
JP
L
LY Corp
XMUN:YOJ
21.9
45%
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -1 001.4 N/A
CN
Baidu Inc
NASDAQ:BIDU
6.1
-8%
CN
Kuaishou Technology
HKEX:1024
11.5
190%
US
Pinterest Inc
NYSE:PINS
142.1
7 081%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -27.8 N/A
EV/EBIT Multiple
EBIT Growth
KY
VTEX
NYSE:VTEX
Average EV/EBIT: 81
440.1
N/A
US
Alphabet Inc
NASDAQ:GOOGL
18.6
63%
US
Meta Platforms Inc
NASDAQ:META
21.8
69%
CN
Tencent Holdings Ltd
HKEX:700
18.2
78%
US
R
Reelcause Inc
OTC:RCIT
7.9
N/A
JP
L
LY Corp
XMUN:YOJ
38.4
N/A
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -999.6 N/A
CN
Baidu Inc
NASDAQ:BIDU
6.1
49%
CN
Kuaishou Technology
HKEX:1024
11.5
371%
US
Pinterest Inc
NYSE:PINS
166.7
64 915%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -22.8 N/A

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