US · VSTA
Vasta Platform Limited
- Sector
- Consumer Defensive · Education & Training Services
- Headquarters
- São Paulo, SP 01310-100
- Website
- vastaedu.com.br
Price · as of 2024-12-31
—
Market cap 395.91M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $2.70 | — |
| Intrinsic Value(DCF) | $1.31 | — |
| Graham-Dodd Method(GD) | $8.70 | — |
| Graham Formula(GF) | $22.90 | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $0.00 | $0.00 | |||
| 2020 | $12.10 | $17.09 | $2.29 | $2.80 | $0.00 |
| 2021 | $6.00 | $10.24 | $1.48 | $0.90 | $0.00 |
| 2022 | $3.85 | $33.82 | $0.00 | $9.70 | $0.00 |
| 2023 | $3.88 | $10.15 | $0.03 | $0.90 | $0.00 |
| 2024 | $3.21 | $14.18 | $0.03 | $8.70 | $22.90 |
AI valuation
Our deep-learning model estimates Vasta Platform Limited's (VSTA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $2.70
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.31
— upside
Graham-Dodd
$8.70
— upside
Graham Formula
$22.90
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| VSTA | Vasta Platform Limited | $4.93 | 395.91M | +188% | -73% | +76% | +365% | 2.83 | 0.28 | 0.82 | 3.88 | — | -8.15 | 60.97% | 21.84% | 29.06% | 10.23% | 6.47% | 6.66% | 0.24 | 52.47 | 1.18 | 0.89 | 1.80 | -68725.00% | 1264.00% | -4874.00% | 3.43% | 0.14 | 0.83% | 0.00% | 0.00% | 1.64% | 6.44 | 49.96 | 1.41 | 0.84 |
| BGS | B&G Foods, Inc. | $3.98 | 318.41M | +255% | -34% | — | — | -2.05 | 0.98 | 0.27 | -29.88 | -0.80 | -0.39 | 21.83% | -9.17% | -13.00% | -36.94% | -4.93% | -7.78% | 3.96 | -1.13 | 3.30 | 0.98 | -23.82 | 25730.00% | -630.00% | -5333.00% | 20.11% | 0.55 | 3.79% | 11.65% | -23.90% | 21.51% | -14.34 | 24.52 | 1.32 | 1.04 |
| DDL | Dingdong (Cayman) Limited | $1.75 | 378.74M | +163% | +7% | -14% | +151% | 16.98 | 6.47 | 0.22 | 7.77 | — | 6.47 | 30.11% | 0.93% | 1.28% | 51.54% | -39.61% | 4.11% | 3.79 | 4.54 | 1.02 | 0.88 | 4.44 | -29565.00% | 1550.00% | -36133.00% | 16.07% | 0.18 | -161.46% | 0.00% | 0.00% | 23.29% | 17.46 | 4.51 | 0.16 | 1.22 |
| HELE | Helen of Troy Limited | $20.23 | 463.33M | +484% | -46% | +140% | -6% | 5.08 | 0.37 | 0.33 | 5.83 | — | -9.49 | 47.93% | 7.48% | 6.49% | 7.45% | 5.78% | 4.15% | 0.57 | 2.75 | 2.00 | 0.97 | 3.49 | -2361.00% | -486.00% | -6914.00% | 13.23% | 0.24 | 3.36% | 0.00% | 0.00% | 16.41% | 10.97 | 18.84 | 0.82 | 1.78 |
| LND | BrasilAgro - Companhia Br… | $3.79 | 381.66M | +18% | -52% | -74% | -21% | 15.49 | 0.98 | 2.02 | 31.31 | — | 0.98 | 20.38% | 8.37% | 13.05% | 6.33% | 2.54% | 3.71% | 0.60 | 1.07 | 1.79 | 0.83 | 10.96 | -3921.00% | 384.00% | 43857.00% | 2.78% | 0.21 | 1.87% | 7.30% | 113.00% | 7.30% | 37.15 | 55.44 | 3.11 | 1.49 |
| LWAY | Lifeway Foods, Inc. | $25.29 | 385.14M | +118% | +370% | -72% | -42% | 34.69 | 4.35 | 1.68 | 16.98 | — | 5.81 | 26.00% | 7.41% | 4.83% | 13.64% | 16.97% | 10.42% | 0.00 | 131.92 | 2.81 | 2.11 | -0.95 | -2133.00% | 1667.00% | -5024.00% | 2.00% | 0.84 | 11.88% | 0.00% | 0.00% | 2.02% | 21.40 | 47.33 | 1.59 | 14.18 |
| MAMA | Mama's Creations, Inc. | $10.78 | 405.38M | +322% | +3,244% | -91% | -75% | 65.66 | 9.79 | 1.98 | 36.54 | — | 19.00 | 24.76% | 3.95% | 3.01% | 16.69% | 15.53% | 8.05% | 0.41 | 9.89 | 1.28 | 0.90 | 0.44 | -4465.00% | 1941.00% | -9924.00% | 0.03% | 0.30 | 0.33% | 0.00% | 0.00% | 0.00% | 50.57 | 3007.53 | 2.00 | 9.69 |
| OTLY | Oatly Group AB | $15.19 | 456.54M | +85% | -69% | — | — | -2.33 | 19.15 | 0.41 | -42.00 | — | -2.98 | 32.12% | -7.85% | -17.71% | -247.92% | -14.04% | -19.20% | 27.69 | — | 0.48 | 0.30 | -23.45 | -2548.00% | 471.00% | -7679.00% | -10.16% | -0.04 | -7.48% | 0.00% | 0.00% | 0.00% | -11.88 | -22.28 | 0.93 | -1.84 |
| QSG | QuantaSing Group Ltd | $6.85 | 372.51M | +262% | -76% | -9% | +335% | 1.61 | 1.20 | 0.16 | -0.86 | — | 1.20 | 85.50% | 9.94% | 10.16% | 104.17% | -66.07% | 29.10% | 0.13 | — | 1.53 | 1.39 | -1.80 | -28016.00% | 2317.00% | 2141.00% | 45.04% | 0.33 | -52.83% | 0.00% | 0.00% | 28.07% | -0.90 | -1.22 | -0.09 | 3.76 |
| USNA | USANA Health Sciences, In… | $20.41 | 372.93M | +617% | -2% | +54% | -87% | 14.94 | 1.18 | 0.74 | 4.91 | — | 2.66 | 79.43% | 7.76% | 4.92% | 8.17% | 12.83% | 6.09% | 0.07 | 236.03 | 2.00 | 1.36 | -1.44 | -3364.00% | -722.00% | -931.00% | 8.10% | 0.44 | 17.88% | 0.00% | 0.00% | 1.50% | 7.32 | 9.54 | 0.57 | 4.88 |
| WEST | Westrock Coffee Company, … | $4.26 | 403.46M | +425% | +1,125% | — | — | -8.07 | 1.75 | 0.76 | -144.94 | -7.55 | 4.62 | 18.08% | -5.77% | -9.44% | -21.15% | -6.38% | -7.75% | 1.36 | -1.45 | 1.20 | 0.45 | -61.57 | 10698.00% | -162.00% | -2446.00% | -26.66% | -0.05 | -22.43% | 0.00% | 0.00% | 0.00% | -22.95 | -6.52 | 1.32 | 0.66 |
About Vasta Platform Limited
Vasta Platform Limited, an education company, provides educational printed and digital solutions to private schools operating in the K-12 education sector in Brazil. The company operates in two segments, Content & EdTech Platform and Digital Platform. The Content & EdTech Platform segment offers core and complementary educational content solutions through digital and printed content, including textbooks, learning systems, and other complimentary educational services. The Digital Platform segment provides physical and digital e-commerce platforms, and other digital services. As of December 31, 2021, it had 4,508 partner schools with 1,335 thousand students. The company also sells textbooks, as well as operates an e-commerce channel for the sale of educational content, such as textbooks, school materials, stationery, and others; and offers university admission preparatory exam courses. It serves various stakeholders, including students, parents, educators, administrators, and private school owners. The company was founded in 1966 and is headquartered in São Paulo, Brazil.
- CEO
- Guilherme Alves Melega
- Employees
- 1.81K
- Beta
- -0.27
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.31 ÷ —) − 1 = — (DCF, example).