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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Intrinsic Value

The intrinsic value of one VTEX stock under the Base Case scenario is 4.08 USD. Compared to the current market price of 6.74 USD, VTEX is Overvalued by 39%.

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

VTEX Intrinsic Value
4.08 USD
Overvaluation 39%
Intrinsic Value
Price
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Base Case
Best Case

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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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
VTEX

Current Assets 279.3m
Cash & Short-Term Investments 215.4m
Receivables 58.6m
Other Current Assets 5.3m
Non-Current Assets 76.1m
Long-Term Investments 3.6m
PP&E 5.4m
Intangibles 27.3m
Other Non-Current Assets 39.8m
Current Liabilities 77.3m
Accounts Payable 19.4m
Accrued Liabilities 19.9m
Other Current Liabilities 38m
Non-Current Liabilities 27.2m
Long-Term Debt 2.3m
Other Non-Current Liabilities 24.9m
Efficiency

Earnings Waterfall
VTEX

Revenue
220.5m USD
Cost of Revenue
-60.6m USD
Gross Profit
160m USD
Operating Expenses
-157.6m USD
Operating Income
2.3m USD
Other Expenses
1m USD
Net Income
3.3m USD

Free Cash Flow Analysis
VTEX

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

VTEX reported a robust Q2 2024 with a 19% increase in GMV and a 22% rise in revenues, driven by new contracts, add-ons, and solid net retention. Subscription revenues grew by 20.6% to $54.0 million, while gross profit saw a 34% year-over-year growth. Non-GAAP operating margin improved to 11.3%, up from -3.2% last year. Free cash flow turned positive at $3.2 million. For Q3, VTEX projects an 18%-20% revenue growth, targeting $56-$57 million. Full-year revenue guidance has also been raised to $231-$235 million, with free cash flow margins expected in the high single digits to low teens.

What is Earnings Call?
Fundamental Scores

VTEX Profitability Score
Profitability Due Diligence

VTEX's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
ROE is Increasing
Exceptional Revenue Growth Forecast
34/100
Profitability
Score

VTEX's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

VTEX Solvency Score
Solvency Due Diligence

VTEX's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Short-Term Solvency
78/100
Solvency
Score

VTEX's solvency score is 78/100. 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 10.91 USD with a low forecast of 8.08 USD and a high forecast of 13.13 USD.

Lowest
Price Target
8.08 USD
20% Upside
Average
Price Target
10.91 USD
62% Upside
Highest
Price Target
13.13 USD
95% 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
Lowest
Average
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Debt Paydown Yield
Lowest
Average
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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
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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 4.08 USD.

Is VTEX stock undervalued or overvalued?

Compared to the current market price of 6.74 USD, VTEX is Overvalued by 39%.

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