VTEX
NYSE:VTEX

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VTEX
NYSE:VTEX
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Price: 6.46 USD 1.25% 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 4.01 USD. Compared to the current market price of 6.46 USD, VTEX is Overvalued by 38%.

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
4.01 USD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
13
Median 3Y
5.9
Median 5Y
5.8
Industry
1.5
Forward
5
vs History
11
vs Industry
Median 3Y
-17.8
Median 5Y
-21.2
Industry
17.3
Forward
78.8
vs History
26
vs Industry
3
Median 3Y
-16.4
Median 5Y
-17.9
Industry
11.4
vs History
26
vs Industry
3
Median 3Y
-15.1
Median 5Y
-16.5
Industry
15.9
vs History
42
vs Industry
11
Median 3Y
4.4
Median 5Y
4.5
Industry
1.7
vs History
52
vs Industry
16
Median 3Y
4.7
Median 5Y
4.6
Industry
1.5
Forward
4.1
vs History
57
vs Industry
23
Median 3Y
6.8
Median 5Y
6.6
Industry
3.3
vs History
16
vs Industry
0
Median 3Y
-14
Median 5Y
-13.2
Industry
8.7
Forward
61
vs History
11
vs Industry
Median 3Y
-13.1
Median 5Y
-15.7
Industry
12
Forward
86.5
vs History
26
vs Industry
4
Median 3Y
-12
Median 5Y
-13.6
Industry
10.5
vs History
26
vs Industry
5
Median 3Y
-11.8
Median 5Y
-13.3
Industry
13.2
vs History
54
vs Industry
6
Median 3Y
7.4
Median 5Y
7.7
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 5.3 132.7 73.6 112.1
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 5.9 21.4 15.9 17.8
US
Meta Platforms Inc
NASDAQ:META
1.4T USD 9 25.4 17.5 21.4
CN
Tencent Holdings Ltd
HKEX:700
3.7T HKD 5.4 20.4 17.1 17.1
JP
LY Corp
XMUN:YOJ
35.9B EUR 3.1 54.2 21.4 36.1
CN
Baidu Inc
NASDAQ:BIDU
28.2B USD 1.5 10 5.8 5.8
CN
Kuaishou Technology
HKEX:1024
192.8B HKD 1.5 12.9 11.1 11.1
AU
REA Group Ltd
ASX:REA
32.6B AUD 19.2 107.8 46 46
KR
Naver Corp
KRX:035420
28.7T KRW 2.8 18.8 11.7 15.8
US
Pinterest Inc
NYSE:PINS
20.3B USD 5.8 93.9 132 155.7
CN
Fangdd Network Group Ltd
NASDAQ:DUO
17.6B USD 471.1 -1 525.5 -483.2 -482.3

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