NYSE · Technology · Software - Application · United Kingdom
Vtex is a small cap company (market value between $300 million and $2 billion) in the Software - Application industry.
Intrinsic value, DCF valuation, financial health and value investing analysis for the Vtex stock.
Slightly undervalued: intrinsic value $4.62 per share, market price $3.98, margin of safety 13.9% (as of 2026-10-30).
Discounting its cash flows at 10.2% (average of 3 methods) values the shares at $4.62; the price of $3.98 is 14% below that value, and 74% of that value comes from beyond year five.
Leak Score: 69/100 on 9 of 12 signals (Faint Leak).
12 more funds hold it; the full list is part of the paid plan.
All 226 Software - Application stocks
52 more in this industry show a wider margin of safety.
VTEX is slightly undervalued (as of the 2026-10-30 close). Discounting its cash flows at 10.2% (average of 3 methods) values the shares at $4.62; the price of $3.98 is 14% below that value, and 74% of that value comes from beyond year five.
$4.62 per share (as of the 2026-10-30 close), against a market price of $3.98. That is a margin of safety of 13.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
69 out of 100, which we rate "Faint Leak", on 9 of 12 value investing signals.