Jan 8, 2025
VTEX, Inc
VTEX
Statistics
| $5.39 | Share Price |
| $6.25 | Fair Value  |
| -13.76% | Price vs Fair Value |
| $1.0 B | Market Cap |
| 21.7% | 3yr Avg Revenue Growth |
 | Rising Revenues |
| Recurring Revenues |
 | High Switching Costs Moat |
Stock Research and Updates
Research Article
VTEX Is An Interesting E-Commerce Platform Play
Updates
Fair Value Calculation Assumptions
Using a discounted free cash flow model with the following assumptions, the Fair Value estimate for VTEX, Inc (VTEX) is $6.25.
| 18.0% | Free Cash Flow Margin |
| 11.5% | Discount Rate / Required Rate of Return |
| 14.0% | Average Annual Revenue Growth (Years 1-5) |
| 3.6% | Average Annual Share Dilution (Years 1-5) |
| 10.0% | Average Annual Revenue Growth (Years 6-10) |
| 2.4% | Average Annual Share Dilution (Years 6-10) |
| 6.0% | Terminal Growth Rate |
| $5.06 | Sum of Discounted Free Cash Flows |
| $1.12 | Net "Excess" Cash/Debt Per Share |
| $6.25 | Fair Value Estimate (rounded) |
Last updated Mar 2, 2025
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Watch List
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| CMG | 40.33% |
| PSTG | -1.39% |
| WDAY | -5.41% |
| VEEV | 19.23% |
| INTU | 20.20% |
| RDDT | 16.57% |
| NTNX | 27.22% |
| CRWD | 95.83% |
| SE | 32.72% |
| SNOW | 13.92% |
vs. Fair Value Estimates
Buy List
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| FLYW | -39.29% |
| HRMY | -59.63% |
| YOU | -39.80% |
| ABNB | -31.51% |
| ADBE | -41.68% |
vs. Fair Value Estimates
Hold List
| ASML | -23.91% |
| VTEX | -13.76% |
| ODD | -6.91% |
| ASR | -24.09% |
| CELH | 39.84% |
| TOST | 18.60% |
| CPNG | -11.81% |
| HIMS | -5.43% |
| PAYC | -18.56% |
| MNDY | 21.64% |
| GLBE | -21.93% |
| ZS | 38.75% |
| V | -4.82% |
| ADSK | 1.57% |
| NOW | 15.34% |
| MELI | -19.68% |
| FTNT | 1.73% |
| TEAM | 0.14% |
vs. Fair Value Estimates