Is VTEX (Cayman Islands) overvalued or undervalued?
2025-11-23 11:12:07As of 21 November 2025, the valuation grade for VTEX (Cayman Islands) moved from expensive to fair, indicating a more favorable assessment of its value. The company appears to be fairly valued at this time. Key valuation ratios include a P/E ratio of 79, an EV to EBITDA of 60.46, and a PEG ratio of 0.25, which suggests that the stock may be undervalued relative to its growth prospects. In comparison to its peers, VTEX's P/E ratio of 79 is lower than Model N, Inc. at 1182.69, which is considered expensive, while PDF Solutions, Inc. is attractive with a P/E of 983.40. The EV to EBITDA ratio of 60.46 for VTEX is also significantly higher than the industry average, indicating potential overvaluation in that regard. Notably, VTEX has underperformed against the S&P 500, with a year-to-date return of -35.31% compared to the index's 12.26%, which reinforces the cautious outlook on its valuation....
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2025-11-11 11:34:38As of 7 November 2025, the valuation grade for VTEX (Cayman Islands) moved from expensive to fair, indicating a more favorable assessment of its market position. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 79, a Price to Book Value of 4.96, and an EV to EBITDA ratio of 60.46. In comparison to peers, VTEX's P/E ratio is significantly lower than that of Model N, Inc., which stands at 1182.69, while Grid Dynamics Holdings, Inc. has a much lower P/E of 36.15, reinforcing VTEX's relative positioning in the market. Despite the high P/E ratio, the PEG ratio of 0.25 suggests that the stock may be undervalued relative to its growth potential. The company's ROCE of 30.29% indicates strong capital efficiency, although its ROE of 6.29% is relatively modest. While specific return data is not available for VTEX, the overall market sentiment appears to support a fair valuatio...
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