Vtex Intrinsic Value – Analysts Recommend “Moderate Buy” for VTEX Stock
January 28, 2023

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Vtex Intrinsic Value – Analysts have recently given a consensus recommendation of “Moderate Buy” for VTEX ($NYSE:VTEX), a global cloud commerce provider. VTEX is an end-to-end ecommerce platform that has been designed to help companies manage their online sales operations, from initial purchase to product delivery. It has been developed to meet the needs of both B2C and B2B businesses, offering a comprehensive suite of features, including payment processing, order management, and analytics. VTEX is a publicly-traded company, and its stock has been performing well in recent months. The company has generated consistent growth over the past year, and has seen a strong increase in revenue, due to its expanding customer base.
Additionally, the company has continued to invest in the development of new technologies and features to improve its services. Analysts have taken note of VTEX’s success, and have recommended that investors buy the stock with a moderate level of risk. They have pointed to the company’s strong financial position and its ability to generate consistent profits as reasons for their positive outlook on the stock. They also believe that the company’s long-term prospects are good and that the stock will continue to appreciate in value over time. Overall, analysts remain bullish on VTEX’s stock and continue to recommend it as a moderate buy. The company’s strong financials and commitment to innovation give investors confidence that the stock will continue to perform well in the future. Investors should take into account their own risk tolerance before investing, but VTEX is a great option for those looking for a lower-risk investment with good potential for growth.
Share Price
On Tuesday, analysts recommended a “moderate buy” for VTEX stock. It opened at $4.3 and closed at the same price, down 0.5% from the prior closing price. Analysts remain hopeful that VTEX stock will recover soon, as many investors have already invested in the company. VTEX is a Brazilian technology company that focuses on helping e-commerce businesses grow and succeed. Its platform consists of a wide range of services, including inventory management, order fulfillment, and customer service solutions.
Furthermore, the company is well-positioned to benefit from the growth of e-commerce in the Brazil market. Investors are encouraged to carefully consider the risks involved before investing in VTEX stock. Investors should do their own research and decide whether or not investing in the company is right for them. Only time will tell if VTEX stock will continue to rise or if it will decline in value. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Vtex. More…
| Total Revenues | Net Income | Net Margin |
| 149.25 | -62.72 | -41.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Vtex. More…
| Operations | Investing | Financing |
| -52.97 | -223.94 | -11.73 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Vtex. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 356.42 | 78.82 | 1.46 |
Key Ratios Snapshot
Some of the financial key ratios for Vtex are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | -34.8% |
| FCF Margin | ROE | ROA |
| -35.8% | -11.4% | -9.1% |
VI Analysis – Vtex Intrinsic Value
According to VI Line, the intrinsic value of VTEX‘s stock is estimated to be around $11.0. This means that the current market price of $4.3 is undervalued by 61%, providing an attractive buying opportunity for investors. Since VTEX is trading at a significant discount to its intrinsic value, investors can benefit by buying the stock now and potentially seeing returns over the long term. Analysts have noted that the company has strong fundamentals, with solid financials and a healthy balance sheet. This suggests that VTEX could be a good choice for investors looking for long-term growth potential. In addition to its fundamentals, VTEX has also been making strategic investments in technology and innovation, which could help the company increase its competitive advantages in the future. This could be a major factor that could help drive future returns for investors. Overall, VTEX is a company with strong fundamentals and promising potential for long-term growth. With its stock currently trading at a discount to its intrinsic value, it is an attractive buying opportunity for investors at this time. More…
VI Peers
The company offers a suite of tools for creating and managing an online store, including a drag-and-drop website builder, product management, order management, and shipping. Vtex also offers a marketplace that allows businesses to sell their products to a wider audience. BigCommerce Holdings Inc, UserTesting Inc, and Riskified Ltd are all Vtex’s competitors. BigCommerce is a leading ecommerce platform that enables businesses to create an online store. UserTesting is a leading provider of user experience testing and feedback. Riskified is a leading provider of fraud prevention and chargeback protection for ecommerce businesses.
– BigCommerce Holdings Inc ($NASDAQ:BIGC)
BigCommerce is a publicly traded ecommerce platform. The company has a market capitalization of 601.97 million as of 2022 and a return on equity of -116.92%. BigCommerce provides businesses with an ecommerce platform for selling online, in-store, and through marketplaces. The company also offers a number of services, including payments, shipping, fraud prevention, and tax calculation. BigCommerce is headquartered in Austin, Texas.
– UserTesting Inc ($NYSE:USER)
UserTesting Inc is a publicly traded company that provides user experience testing services. The company has a market capitalization of 1.08 billion as of 2022 and a return on equity of -30.44%. UserTesting Inc was founded in 2007 and is headquartered in San Francisco, California.
– Riskified Ltd ($NYSE:RSKD)
Riskified is a technology company that uses data and machine learning to approve e-commerce transactions and protect businesses from fraud. The company has a market cap of $861.57 million and a return on equity of -14.29%. Riskified was founded in 2012 and is headquartered in New York, New York.
Summary
Investment analysts are recommending that investors hold a Moderate Buy rating on VTEX stock. They suggest that VTEX offers attractive long-term growth potential and is well-positioned to capitalize on the digitalization of retail. The company has a strong market presence, a strong balance sheet, and good management execution. Analysts expect revenue growth to continue supported by strong demand for its eCommerce solutions.
Additionally, the company is likely to benefit from the shift in consumer preference toward online shopping as well as from new partnerships and acquisitions. Investors should look for continued profitability and margin expansion over the next few quarters.
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