VTEX, Inc

VTEX
VTEX logo

Statistics

$5.19Share Price
$6.25 Fair Value green dot
-16.96% Price vs Fair Value green dot
$986 MMarket Cap
21.7%3yr Avg Revenue Growth
check markRising Revenues
check markRecurring Revenues
plus signHigh Switching Costs Moat

Stock Research and Updates

Research Article

VTEX Is An Interesting E-Commerce Platform Play

Updates

Buy VTEX green dot
VTEX Posts Solid 2024 Growth Despite Currency Headwinds

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
$5.06Sum of Discounted Free Cash Flows
$1.12Net "Excess" Cash/Debt Per Share
$6.25Fair Value Estimate (rounded)

Recommendation History

Start End Cost Last Return vs. SPY
2025-03-04$4.33$5.1919.86%22.62%

Watch List

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NTNX 29.26%
CRWD 65.47%
SE 31.15%
SNOW 6.81%
APPF 5.42%
PINS -24.39%

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Hold List

VTEX -16.96%
ZETA -22.06%
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