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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Intrinsic Value

The intrinsic value of one VTEX stock under the Base Case scenario is 4.12 USD. Compared to the current market price of 6.46 USD, VTEX is Overvalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VTEX Intrinsic Value
4.12 USD
Overvaluation 36%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
VTEX

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Investment Journal
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(gross, operating, and net) of VTEX compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
VTEX

Current Assets 282.6m
Cash & Short-Term Investments 217m
Receivables 59.7m
Other Current Assets 5.9m
Non-Current Assets 90.5m
Long-Term Investments 9.6m
PP&E 5.4m
Intangibles 31.3m
Other Non-Current Assets 44.2m
Current Liabilities 78.5m
Accounts Payable 15.8m
Accrued Liabilities 21.9m
Other Current Liabilities 40.7m
Non-Current Liabilities 32.5m
Long-Term Debt 1.3m
Other Non-Current Liabilities 31.2m
Efficiency

Earnings Waterfall
VTEX

Revenue
225.9m USD
Cost of Revenue
-59.8m USD
Gross Profit
166.1m USD
Operating Expenses
-157.4m USD
Operating Income
8.7m USD
Other Expenses
280k USD
Net Income
9m USD

Free Cash Flow Analysis
VTEX

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VTEX Profitability Score
Profitability Due Diligence

VTEX's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROIC is Increasing
ROE is Increasing
39/100
Profitability
Score

VTEX's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

VTEX Solvency Score
Solvency Due Diligence

VTEX's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
97/100
Solvency
Score

VTEX's solvency score is 97/100. 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 11.35 USD with a low forecast of 8.08 USD and a high forecast of 13.13 USD.

Lowest
Price Target
8.08 USD
25% Upside
Average
Price Target
11.35 USD
76% Upside
Highest
Price Target
13.13 USD
103% Upside
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Dividends

VTEX
does not pay dividends
Shareholder Yield

Current shareholder yield for VTEX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Profile

VTEX Logo
VTEX

Country

Cayman Islands

Industry

Media

Market Cap

1.2B 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
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 4.12 USD.

Is VTEX stock undervalued or overvalued?

Compared to the current market price of 6.46 USD, VTEX is Overvalued by 36%.

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