VTEX Relative Valuation
VTEX'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, VTEX is overvalued; if below, it's undervalued.
Historical Valuation
VTEX (VTEX) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 19.66. The fair price of VTEX (VTEX) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：4.00
Fair
29.78
PE
1Y
3Y
5Y
Trailing
Forward
19.03
EV/EBITDA
VTEX. (VTEX) has a current EV/EBITDA of 19.03. The 5-year average EV/EBITDA is -26.00. The thresholds are as follows: Strongly Undervalued below -443.55, Undervalued between -443.55 and -234.77, Fairly Valued between 182.78 and -234.77, Overvalued between 182.78 and 391.55, and Strongly Overvalued above 391.55. The current Forward EV/EBITDA of 19.03 falls within the Historic Trend Line -Fairly Valued range.
19.92
EV/EBIT
VTEX. (VTEX) has a current EV/EBIT of 19.92. The 5-year average EV/EBIT is -100.56. The thresholds are as follows: Strongly Undervalued below -881.34, Undervalued between -881.34 and -490.95, Fairly Valued between 289.83 and -490.95, Overvalued between 289.83 and 680.23, and Strongly Overvalued above 680.23. The current Forward EV/EBIT of 19.92 falls within the Historic Trend Line -Fairly Valued range.
2.79
PS
VTEX. (VTEX) has a current PS of 2.79. The 5-year average PS is 6.97. The thresholds are as follows: Strongly Undervalued below -7.05, Undervalued between -7.05 and -0.04, Fairly Valued between 13.99 and -0.04, Overvalued between 13.99 and 21.00, and Strongly Overvalued above 21.00. The current Forward PS of 2.79 falls within the Historic Trend Line -Fairly Valued range.
24.06
P/OCF
VTEX. (VTEX) has a current P/OCF of 24.06. The 5-year average P/OCF is 6.81. The thresholds are as follows: Strongly Undervalued below -173.37, Undervalued between -173.37 and -83.28, Fairly Valued between 96.91 and -83.28, Overvalued between 96.91 and 187.00, and Strongly Overvalued above 187.00. The current Forward P/OCF of 24.06 falls within the Historic Trend Line -Fairly Valued range.
38.37
P/FCF
VTEX. (VTEX) has a current P/FCF of 38.37. The 5-year average P/FCF is 16.66. The thresholds are as follows: Strongly Undervalued below -431.22, Undervalued between -431.22 and -207.28, Fairly Valued between 240.60 and -207.28, Overvalued between 240.60 and 464.54, and Strongly Overvalued above 464.54. The current Forward P/FCF of 38.37 falls within the Historic Trend Line -Fairly Valued range.
VTEX (VTEX) has a current Price-to-Book (P/B) ratio of 2.94. Compared to its 3-year average P/B ratio of 4.21 , the current P/B ratio is approximately -30.15% higher. Relative to its 5-year average P/B ratio of 7.64, the current P/B ratio is about -61.54% higher. VTEX (VTEX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.54%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.11% , the current FCF yield is about -100.00% lower.
2.94
P/B
Median3y
4.21
Median5y
7.64
4.73
FCF Yield
Median3y
0.54
Median5y
-1.11
Competitors Valuation Multiple
The average P/S ratio for VTEX's competitors is 0.00, providing a benchmark for relative valuation. VTEX Corp (VTEX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 6.45%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VTEX decreased by 32.09% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.79 to 10.67.
The secondary factor is the Revenue Growth, contributed 6.45%to the performance.
Overall, the performance of VTEX in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is VTEX (VTEX) currently overvalued or undervalued?
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What is the current Forward P/E ratio for VTEX (VTEX) as of Dec 05 2025?