Price · as of 2025-12-31
$3.92
Market cap 624.13M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $28.35 | +623.21% |
| Intrinsic Value(DCF) | $3.33 | -15.05% |
| Graham-Dodd Method(GD) | $1.66 | -57.7% |
| Graham Formula(GF) | $1.50 | -61.79% |
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 |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $0.32 | $0.00 | |||
| 2021 | $6.70 | $69.48 | $6.02 | $0.02 | $0.00 |
| 2022 | $3.42 | $29.45 | $25.36 | $0.00 | $0.00 |
| 2023 | $9.21 | $34.29 | $36.96 | $0.81 | $0.00 |
| 2024 | $4.64 | $34.99 | $15.95 | $1.59 | $1.31 |
| 2025 | $3.56 | $28.35 | $4.15 | $1.66 | $1.50 |
AI valuation
Our deep-learning model estimates Vtex's (VTEX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $28.35
- Current price
- $3.92
- AI upside
- +623.21%
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
$3.33
-15.05% upside
Graham-Dodd
$1.66
-57.7% upside
Graham Formula
$1.50
-61.79% 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 |
| VTEX | Vtex | $3.92 | 624.13M | +623% | -15% | -58% | -62% | 32.96 | 2.82 | 2.74 | 18.27 | 43.21 | 3.31 | 77.47% | 7.53% | 8.32% | 8.18% | 36.45% | 5.61% | 0.01 | — | 3.04 | 2.88 | -0.50 | 7628.00% | 609.00% | 2835.00% | 4.90% | 0.38 | 73.03% | 0.00% | 0.00% | 8.96% | 25.98 | 14.55 | 1.96 | 4.63 |
| APPS | Digital Turbine, Inc. | $4.06 | 486.79M | +546% | -45% | — | -69% | -6.32 | 3.78 | 1.19 | 33.30 | — | -1.79 | 44.99% | -11.02% | -18.78% | -50.07% | -9.81% | -10.97% | 2.72 | -1.55 | 1.09 | 1.03 | 13.11 | -7861.00% | -991.00% | 0.00% | -2.68% | 0.05 | -2.83% | 0.00% | 0.00% | 0.00% | -17.76 | -61.56 | 1.96 | -0.24 |
| BLND | Blend Labs, Inc. | $1.68 | 430.28M | +1,566% | -26% | — | — | -18.13 | -13.97 | 4.86 | -21.82 | — | -13.47 | 55.88% | -30.63% | -30.62% | 114.87% | 63.02% | -22.61% | -0.07 | -7.35 | 3.47 | 3.04 | 1.21 | -6842.00% | 330.00% | -8215.00% | -2.91% | -0.33 | 29.07% | 0.00% | 0.00% | 19.96% | -13.96 | -30.26 | 4.27 | -7.66 |
| DCBO | Docebo Inc. | $17.38 | 500.42M | +171% | +110% | -50% | +63% | 13.26 | 6.84 | 2.05 | 15.52 | 25.92 | 8.67 | 78.97% | 10.09% | 15.46% | 57.96% | -173.08% | 19.23% | 0.06 | 38.49 | 1.15 | 1.05 | -2.47 | 5116.00% | 1383.00% | 392.00% | 5.75% | 0.24 | -202.22% | 0.00% | 0.00% | 9.46% | 17.54 | 15.01 | 1.77 | 2.75 |
| IBTA | Ibotta, Inc. | $24.97 | 663.77M | +241% | -47% | -48% | -96% | 197.89 | 2.46 | 2.07 | 39.70 | — | 2.46 | 79.25% | -0.25% | 4.71% | 0.96% | -0.72% | 0.59% | 0.09 | — | 1.96 | 1.90 | -11.71 | -9531.00% | -677.00% | -2907.00% | 10.60% | 0.46 | 63.94% | 0.00% | 0.00% | 32.93% | -649.65 | 7.29 | 1.60 | 2.52 |
| IIIV | i3 Verticals, Inc. | $22.38 | 535.82M | +214% | -54% | -57% | -96% | 31.05 | 1.42 | 2.60 | 12.07 | — | -12.91 | 55.67% | 1.88% | 8.38% | 4.65% | 0.63% | 2.61% | 0.02 | 1.74 | 1.95 | 1.77 | -1.43 | -8793.00% | -729.00% | -9174.00% | 0.68% | 0.08 | 1.13% | 0.00% | 0.00% | 8.70% | 123.68 | 132.18 | 2.33 | 3.50 |
| OPFI | OppFi Inc. | $9.18 | 801.47M | +6,043% | +321% | -82% | -55% | 2.25 | 5.75 | 0.36 | 1.49 | — | 5.75 | 80.00% | 17.97% | 1.38% | 388.01% | 28.52% | 13.49% | 10.13 | 0.52 | 9.43 | 8.98 | 0.88 | -68728.00% | 334.00% | 823.00% | 164.92% | 5.41 | 98.46% | 1.26% | 2.80% | 27.91% | 4.86 | 1.48 | 0.87 | 2.41 |
| RDVT | Red Violet, Inc. | $43.31 | 605.12M | +15% | -36% | -91% | -63% | 71.18 | 5.75 | 6.63 | 26.54 | — | 10.98 | 81.38% | 10.53% | 9.31% | 8.11% | 10.94% | 7.31% | 0.02 | — | 4.48 | 4.32 | -1.97 | -4792.00% | 2489.00% | 30154.00% | 4.77% | 2.32 | 43.74% | 0.84% | 59.70% | 3.02% | 58.58 | 19.50 | 6.17 | 26.59 |
| RSKD | Riskified Ltd. | $4.45 | 730.05M | +483% | -36% | -73% | — | -22.61 | 2.07 | 2.41 | -10.26 | — | 2.07 | 52.19% | -14.61% | -10.66% | -7.99% | -116.72% | -6.36% | 0.07 | — | 6.15 | 6.01 | 7.99 | -3939.00% | 1005.00% | 55933.00% | 4.95% | 0.56 | 95.27% | 0.00% | 0.00% | 17.87% | -9.22 | 11.29 | 1.35 | 4.13 |
| YMM | Full Truck Alliance Co. L… | $9.38 | 9.77B | +14% | -30% | -51% | +76% | 31.04 | 2.57 | 8.63 | 29.89 | 66.04 | 2.84 | 86.62% | 22.02% | 27.32% | 8.52% | 13.39% | 7.75% | 0.00 | — | 9.03 | 8.92 | -2.25 | 4700.00% | 3322.00% | 3346.00% | 2.99% | 0.98 | 16.87% | 1.10% | 34.10% | 1.69% | 30.79 | 26.32 | 6.78 | 19.24 |
| YMT | Yimutian Inc. American De… | $0.55 | 284.72M | — | — | — | -64% | — | — | — | — | — | — | 81.05% | -21.09% | -21.63% | 2.45% | 2.99% | -51.16% | -0.20 | -35.30 | 0.10 | 0.04 | -9.18 | -3165.00% | -1397.00% | 20855.00% | — | -0.13 | 5.44% | — | 0.00% | — | — | — | — | — |
About Vtex
VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategy, including building online stores, integrating, and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, and the United States. VTEX was founded in 2000 and is headquartered in London, the United Kingdom.
- CEO
- Geraldo do Carmo Thomaz Jr.
- Employees
- 1.37K
- Beta
- 1.33
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.33 ÷ $3.92) − 1 = -15.05% (DCF, example).