VTEX

NYSE:VTEX Stock Report

Market Cap: US$844.7m

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.

Discounted Cash Flow
Simply Wall St
US$2.75
Fair Value
69.0% overvalued intrinsic discount
6
Number of Analysts

Below Fair Value: VTEX ($4.64) is trading above our estimate of fair value ($2.75)

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 Ratio70.9x
EarningsUS$12.00m
Market CapUS$844.70m

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 Average21.7x
CARS Cars.com
16.3x17.2%US$743.8m
SSTK Shutterstock
19.6x35.6%US$698.2m
GETY Getty Images Holdings
15.8x14.0%US$834.5m
VMEO Vimeo
35.1x23.0%US$911.6m
VTEX VTEX
70.9x39.1%US$844.7m

Price-To-Earnings vs Peers: VTEX is expensive based on its Price-To-Earnings Ratio (70.9x) compared to the peer average (21.7x).

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
0.5xn/aUS$17.38m
MI NFT
1.8xn/aUS$8.71m
No more companies available in this PE range
VTEX 70.9xIndustry Avg. 17.9xNo. of Companies5PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VTEX is expensive based on its Price-To-Earnings Ratio (70.9x) compared to the US Interactive Media and Services industry average (17.7x).

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 Ratio70.9x
Fair PE Ratio24.4x

Price-To-Earnings vs Fair Ratio: VTEX is expensive based on its Price-To-Earnings Ratio (70.9x) compared to the estimated Fair Price-To-Earnings Ratio (24.4x).

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$4.64
US$9.50
+104.7%
16.9%US$12.00US$7.00n/a6
Mar ’26US$4.80
US$9.67
+101.4%
14.2%US$12.00US$8.00n/a6
Feb ’26US$6.67
US$9.39
+40.7%
17.7%US$12.00US$6.70n/a7
Jan ’26US$5.89
US$9.46
+60.6%
17.5%US$12.00US$6.70n/a7
Dec ’25US$6.22
US$10.50
+68.8%
16.5%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$8.00US$4.807
Feb ’25US$8.20
US$9.00
+9.8%
17.6%US$12.00US$6.50US$6.677
Jan ’25US$6.88
US$7.86
+14.2%
18.5%US$10.00US$5.50US$5.897
Dec ’24US$6.93
US$7.75
+11.8%
19.6%US$10.00US$5.50US$6.228
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
Analyst Price Target
Consensus Narrative from 6 Analysts
US$9.50
Fair Value
51.2% undervalued intrinsic discount
6
Number of Analysts

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/07 02:36
End of Day Share Price 2025/03/07 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

VTEX is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lucca BrendimBofA Global Research
Osni CarfiBTG Pactual
Carlos Palhares SequeiraBTG Pactual