VTEX

NYSE:VTEX Stock Report

Market Cap: US$1.2b

VTEX Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: VTEX ($6.28) is trading above our estimate of fair value ($1.76)

Significantly Below Fair Value: VTEX is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As VTEX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VTEX. This is calculated by dividing VTEX's market cap by their current earnings.
What is VTEX's PE Ratio?
PE Ratio129.5x
EarningsUS$8.96m
Market CapUS$1.15b

Price to Earnings Ratio vs Peers

How does VTEX's PE Ratio compare to its peers?

The above table shows the PE ratio for VTEX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.9x
CARS Cars.com
30.2x20.5%US$1.2b
SSTK Shutterstock
29.2x29.8%US$1.0b
VMEO Vimeo
32.6x14.8%US$1.1b
TRIP Tripadvisor
51.7x38.1%US$1.9b
VTEX VTEX
129.5x43.8%US$1.2b

Price-To-Earnings vs Peers: VTEX is expensive based on its Price-To-Earnings Ratio (129.5x) compared to the peer average (35.9x).

Price to Earnings Ratio vs Industry

How does VTEX's PE Ratio compare vs other companies in the US Interactive Media and Services Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CHR Cheer Holding
0.8xn/aUS$26.95m
MI NFT
2.6xn/aUS$13.18m
No more companies available in this PE range
VTEX 129.5xIndustry Avg. 23.4xNo. of Companies5PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VTEX is expensive based on its Price-To-Earnings Ratio (129.5x) compared to the US Interactive Media and Services industry average (23.7x).

Price to Earnings Ratio vs Fair Ratio

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

VTEX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio129.5x
Fair PE Ratio27.9x

Price-To-Earnings vs Fair Ratio: VTEX is expensive based on its Price-To-Earnings Ratio (129.5x) compared to the estimated Fair Price-To-Earnings Ratio (27.9x).

Analyst Price Targets

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

The above table shows the analyst VTEX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$6.28
US$10.58
+68.5%
16.0%US$12.50US$8.00n/a6
Nov ’25US$6.74
US$10.58
+57.0%
16.0%US$12.50US$8.00n/a6
Oct ’25US$7.39
US$10.92
+47.7%
19.1%US$14.00US$8.00n/a6
Sep ’25US$7.06
US$10.58
+49.9%
19.4%US$14.00US$8.00n/a6
Aug ’25US$6.33
US$10.33
+63.2%
19.9%US$14.00US$8.00n/a6
Jul ’25US$7.21
US$10.33
+43.3%
19.9%US$14.00US$8.00n/a6
Jun ’25US$6.86
US$10.33
+50.6%
19.9%US$14.00US$8.00n/a6
May ’25US$7.41
US$10.17
+37.2%
17.4%US$13.00US$8.00n/a6
Apr ’25US$8.12
US$10.14
+24.9%
16.2%US$13.00US$8.00n/a7
Mar ’25US$8.31
US$9.64
+16.0%
15.9%US$13.00US$8.00n/a7
Feb ’25US$8.20
US$9.00
+9.8%
17.6%US$12.00US$6.50n/a7
Jan ’25US$6.88
US$7.86
+14.2%
18.5%US$10.00US$5.50n/a7
Dec ’24US$6.93
US$7.75
+11.8%
19.6%US$10.00US$5.50n/a8
Nov ’24US$5.42
US$6.54
+20.6%
13.4%US$7.80US$5.50US$6.748
Oct ’24US$5.01
US$6.38
+27.2%
11.6%US$7.50US$5.50US$7.398
Sep ’24US$6.05
US$6.17
+1.9%
14.3%US$7.50US$5.00US$7.069
Aug ’24US$5.39
US$5.65
+4.8%
15.9%US$7.50US$4.70US$6.338
Jul ’24US$4.80
US$5.65
+17.7%
15.9%US$7.50US$4.70US$7.218
Jun ’24US$3.91
US$5.78
+47.7%
16.2%US$7.50US$4.70US$6.868
May ’24US$3.56
US$5.55
+55.9%
19.2%US$7.50US$4.20US$7.418
Apr ’24US$3.84
US$5.55
+44.5%
19.2%US$7.50US$4.20US$8.128
Mar ’24US$3.79
US$5.80
+53.0%
19.6%US$7.50US$4.20US$8.318
Feb ’24US$4.80
US$5.80
+20.8%
19.6%US$7.50US$4.20US$8.208
Jan ’24US$3.75
US$5.82
+55.3%
18.5%US$7.50US$4.20US$6.889
Dec ’23US$4.05
US$6.16
+52.0%
16.7%US$7.50US$4.20US$6.939
Nov ’23US$3.96
US$5.94
+49.9%
17.5%US$7.00US$4.20US$5.428

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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