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NYSE:PLTR
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Uber Technologies Inc
NYSE:UBER
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NYSE:NIO
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NYSE:BLD
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NYSE:ABT
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NYSE:CVX
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NYSE:OXY
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NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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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:
Valuation Backtest
VTEX
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Fundamental Analysis
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Months
Months
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Revenue & Expenses Breakdown
VTEX
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 |
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
USD | |
Free Cash Flow | USD |
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?
VTEX Profitability Score
Profitability Due Diligence
VTEX's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
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.
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
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.
Dividends
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?
Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.