Develop Global Limited

OTCPK:VTEX.F Stock Report

Market Cap: US$448.4m

Develop Global Valuation

Is VTEX.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VTEX.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate VTEX.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VTEX.F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VTEX.F?

Key metric: As VTEX.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for VTEX.F. This is calculated by dividing VTEX.F's market cap by their current revenue.
What is VTEX.F's PS Ratio?
PS Ratio4.6x
SalesAU$147.23m
Market CapAU$683.99m

Price to Sales Ratio vs Peers

How does VTEX.F's PS Ratio compare to its peers?

The above table shows the PS ratio for VTEX.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average20.3x
SGML Sigma Lithium
11.3x58.2%US$1.6b
IDR Idaho Strategic Resources
7.3x17.8%US$161.3m
EUBG Entrepreneur Universe Bright Group
62.1xn/aUS$362.2m
CMP Compass Minerals International
0.6x2.3%US$650.8m
VTEX.F Develop Global
4.6x56.7%US$684.0m

Price-To-Sales vs Peers: VTEX.F is good value based on its Price-To-Sales Ratio (4.6x) compared to the peer average (20.5x).

Price to Sales Ratio vs Industry

How does VTEX.F's PS Ratio compare vs other companies in the US Metals and Mining Industry?

26 CompaniesPrice / SalesEstimated GrowthMarket Cap
TX Ternium
0.3x2.8%US$6.50b
CLF Cleveland-Cliffs
0.3x4.3%US$6.00b
ARNC Arconic
0.4x5.8%US$3.01b
CSTM Constellium
0.3x9.3%US$1.79b
VTEX.F 4.6xIndustry Avg. 1.2xNo. of Companies26PS0246810+
26 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: VTEX.F is expensive based on its Price-To-Sales Ratio (4.6x) compared to the US Metals and Mining industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is VTEX.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VTEX.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate VTEX.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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