Vasta Platform

Shrinking Margins And Subscription Dependence Will Undermine Long Term Prospects

AnalystLowTarget

Not Invested

Community Contributor

Published

06 Jan 26

Views

06 Jan

US$4.90

AnalystLowTarget's Fair Value

US$3.21

53.0% overvalued

130.2%

-1.3%

130.2%

-1.3%

Author's Valuation

US$3.2153.0% overvalued

AnalystLowTarget Fair Value

Valuator

Company Info

Notes

AnalystLowTarget Fair Value

US$3.21

53.0% overvalued

Future estimation in

Revenue

Profit Margin

Future PE

Growth p.a.

Decrease

Increase

Forecast revenue growth rate

12.82%

Historical revenue growth rate

14.35%

Consumer Services revenue growth rate

0.36%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

11.28%

Calculation

R$99.00m

Earnings '28

19.54x

PE Ratio '28

R$1.93b

Market Cap '28

R$1.93b

Market Cap '28

81.02m

No. shares '28

R$23.88

Share Price '28

R$23.88 Share Price '28

Discounted to 2025 @ 11.28% p.a.

R$17.33

Fair Value '25

R$17.33 Fair Value '25

Converted to USD @ 0.1850 BRL/USD Exchange Rate

US$3.21

Fair Value '25