VTEX Valuation

VTEX

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4.000

-0.04(-0.990%)1D

Overview
Forecast
Valuation
Earnings

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 2.87 is considered Fairly compared with the five-year average of 18.73. The fair price of VTEX (VTEX) is between 0.93 to 17.02 according to relative valuation methord.

Relative Value

Fair Zone

0.93-17.02

Current Price：4.02

Fair

31.65

Trailing

Forward

17.62

EV/EBITDA

VTEX. (VTEX) has a current EV/EBITDA of 17.62. The 5-year average EV/EBITDA is -29.25. The thresholds are as follows: Strongly Undervalued below -460.45, Undervalued between -460.45 and -244.85, Fairly Valued between 186.34 and -244.85, Overvalued between 186.34 and 401.94, and Strongly Overvalued above 401.94. The current Forward EV/EBITDA of 17.62 falls within the Historic Trend Line -Fairly Valued range.

19.85

EV/EBIT

VTEX. (VTEX) has a current EV/EBIT of 19.85. The 5-year average EV/EBIT is -109.23. The thresholds are as follows: Strongly Undervalued below -914.09, Undervalued between -914.09 and -511.66, Fairly Valued between 293.20 and -511.66, Overvalued between 293.20 and 695.63, and Strongly Overvalued above 695.63. The current Forward EV/EBIT of 19.85 falls within the Historic Trend Line -Fairly Valued range.

2.85

VTEX. (VTEX) has a current PS of 2.85. The 5-year average PS is 7.26. The thresholds are as follows: Strongly Undervalued below -7.09, Undervalued between -7.09 and 0.08, Fairly Valued between 14.43 and 0.08, Overvalued between 14.43 and 21.60, and Strongly Overvalued above 21.60. The current Forward PS of 2.85 falls within the Historic Trend Line -Fairly Valued range.

23.52

P/OCF

VTEX. (VTEX) has a current P/OCF of 23.52. The 5-year average P/OCF is 5.55. The thresholds are as follows: Strongly Undervalued below -180.59, Undervalued between -180.59 and -87.52, Fairly Valued between 98.61 and -87.52, Overvalued between 98.61 and 191.68, and Strongly Overvalued above 191.68. The current Forward P/OCF of 23.52 falls within the Historic Trend Line -Fairly Valued range.

37.22

P/FCF

VTEX. (VTEX) has a current P/FCF of 37.22. The 5-year average P/FCF is 15.11. The thresholds are as follows: Strongly Undervalued below -448.06, Undervalued between -448.06 and -216.48, Fairly Valued between 246.69 and -216.48, Overvalued between 246.69 and 478.27, and Strongly Overvalued above 478.27. The current Forward P/FCF of 37.22 falls within the Historic Trend Line -Fairly Valued range.

VTEX (VTEX) has a current Price-to-Book (P/B) ratio of 2.92. Compared to its 3-year average P/B ratio of 4.17 , the current P/B ratio is approximately -29.93% higher. Relative to its 5-year average P/B ratio of 7.96, the current P/B ratio is about -63.33% higher. VTEX (VTEX) has a Forward Free Cash Flow (FCF) yield of approximately 4.66%. Compared to its 3-year average FCF yield of -0.60%, the current FCF yield is approximately -870.32% lower. Relative to its 5-year average FCF yield of -1.50% , the current FCF yield is about -410.20% lower.

2.91

P/B

Median3y

4.17

Median5y

7.96

4.68

FCF Yield

Median3y

-0.60

Median5y

-1.50

Competitors Valuation Multiple

The average P/S ratio for VTEX's competitors is 2.53, providing a benchmark for relative valuation. VTEX Corp (VTEX) exhibits a P/S ratio of 2.85, which is 12.61% above the industry average. Given its robust revenue growth of 3.98%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of VTEX decreased by 43.34% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 56.54M to 58.79M.

The secondary factor is the P/E Change, contributed -5.58%to the performance.

Overall, the performance of VTEX in the past 1 year is driven by Revenue Growth. Which is more sustainable.

3.98%

56.54M → 58.79M

Revenue Growth

-41.74%

8.72 → 5.08

Margin Expansion

-5.58%

81.25 → 76.72

P/E Change

-43.34%