Jan 8, 2025
VTEX, Inc
VTEX
Statistics
| $5.02 | Share Price |
| $6.25 | Fair Value  |
| -19.68% | Price vs Fair Value |
| $953 M | 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 | 27.30% |
| RDDT | 1.66% |
| NTNX | 10.70% |
| CRWD | 68.24% |
| SE | 17.35% |
| SNOW | 0.16% |
| APPF | 4.40% |
vs. Fair Value Estimates
Buy List
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| ODD | -34.08% |
| ASR | -30.94% |
| FLYW | -44.00% |
| HIMS | -27.57% |
| HRMY | -60.03% |
| GLBE | -28.39% |
| YOU | -37.46% |
| ABNB | -35.44% |
| MELI | -26.66% |
| ADBE | -45.58% |
vs. Fair Value Estimates
Hold List
| VTEX | -19.68% |
| CELH | 51.36% |
| TOST | 13.93% |
| CPNG | -18.19% |
| PAYC | -23.91% |
| MNDY | 2.89% |
| ZS | 20.56% |
| V | -8.20% |
| ADSK | -3.28% |
| NOW | -7.39% |
| FTNT | -7.48% |
| TEAM | -12.15% |
vs. Fair Value Estimates