VSTA Valuation

Vasta Platform Ltd

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4.195

-0.055(-1.294%)1D

Overview
Forecast
Valuation
Earnings

VSTA Relative Valuation

VSTA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VSTA is overvalued; if below, it's undervalued.

Historical Valuation

Vasta Platform Ltd (VSTA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.98 is considered Fairly compared with the five-year average of 13.75. The fair price of Vasta Platform Ltd (VSTA) is between 3.90 to 16.60 according to relative valuation methord.

Relative Value

Fair Zone

3.90-16.60

Current Price：4.18

Fair

9.38

Trailing

Forward

4.71

EV/EBITDA

Vasta Platform Ltd. (VSTA) has a current EV/EBITDA of 4.71. The 5-year average EV/EBITDA is 9.75. The thresholds are as follows: Strongly Undervalued below -10.97, Undervalued between -10.97 and -0.61, Fairly Valued between 20.12 and -0.61, Overvalued between 20.12 and 30.48, and Strongly Overvalued above 30.48. The current Forward EV/EBITDA of 4.71 falls within the Historic Trend Line -Fairly Valued range.

7.93

EV/EBIT

Vasta Platform Ltd. (VSTA) has a current EV/EBIT of 7.93. The 5-year average EV/EBIT is 18.56. The thresholds are as follows: Strongly Undervalued below -50.03, Undervalued between -50.03 and -15.74, Fairly Valued between 52.85 and -15.74, Overvalued between 52.85 and 87.15, and Strongly Overvalued above 87.15. The current Forward EV/EBIT of 7.93 falls within the Historic Trend Line -Fairly Valued range.

0.99

Vasta Platform Ltd. (VSTA) has a current PS of 0.99. The 5-year average PS is 1.98. The thresholds are as follows: Strongly Undervalued below -1.73, Undervalued between -1.73 and 0.12, Fairly Valued between 3.83 and 0.12, Overvalued between 3.83 and 5.68, and Strongly Overvalued above 5.68. The current Forward PS of 0.99 falls within the Historic Trend Line -Fairly Valued range.

9.20

P/OCF

Vasta Platform Ltd. (VSTA) has a current P/OCF of 9.20. The 5-year average P/OCF is 13.88. The thresholds are as follows: Strongly Undervalued below -19.35, Undervalued between -19.35 and -2.73, Fairly Valued between 30.50 and -2.73, Overvalued between 30.50 and 47.12, and Strongly Overvalued above 47.12. The current Forward P/OCF of 9.20 falls within the Historic Trend Line -Fairly Valued range.

7.92

P/FCF

Vasta Platform Ltd. (VSTA) has a current P/FCF of 7.92. The 5-year average P/FCF is 207.09. The thresholds are as follows: Strongly Undervalued below -1824.62, Undervalued between -1824.62 and -808.76, Fairly Valued between 1222.95 and -808.76, Overvalued between 1222.95 and 2238.80, and Strongly Overvalued above 2238.80. The current Forward P/FCF of 7.92 falls within the Historic Trend Line -Fairly Valued range.

Vasta Platform Ltd (VSTA) has a current Price-to-Book (P/B) ratio of 0.38. Compared to its 3-year average P/B ratio of 0.34 , the current P/B ratio is approximately 9.42% higher. Relative to its 5-year average P/B ratio of 0.42, the current P/B ratio is about -9.86% higher. Vasta Platform Ltd (VSTA) has a Forward Free Cash Flow (FCF) yield of approximately 12.94%. Compared to its 3-year average FCF yield of 9.95%, the current FCF yield is approximately 30.03% lower. Relative to its 5-year average FCF yield of 6.15% , the current FCF yield is about 110.31% lower.

0.38

P/B

Median3y

0.34

Median5y

0.42

12.86

FCF Yield

Median3y

9.95

Median5y

6.15

Competitors Valuation Multiple

The average P/S ratio for VSTA's competitors is 3.48, providing a benchmark for relative valuation. Vasta Platform Ltd Corp (VSTA) exhibits a P/S ratio of 0.99, which is -71.69% above the industry average. Given its robust revenue growth of 21.79%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of VSTA increased by 90.68% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 1.98 to 3.95.

The secondary factor is the Revenue Growth, contributed 21.79%to the performance.

Overall, the performance of VSTA in the past 1 year is driven by P/E Change. Which is more unsustainable.

21.79%

294.35M → 358.50M

Revenue Growth

-30.34%

-22.48 → -15.66

Margin Expansion

99.23%

1.98 → 3.95

P/E Change

90.68%