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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
VtexVTEX -1.49%71 Intrinsic Value: Projected FCF is $1.33 as of Aug. 11, 2026, which is 74% below its 10-year median of 5.04. GuruFocus rates VTEX with a GF Score™ of 71/100 and a GF Value™ of $7.69 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,456 Software companies, Vtex ranks worse than 84.96% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-08-11), Vtex's Intrinsic Value: Projected FCF is $1.33. The stock price of Vtex is $3.97. Therefore, Vtex's Price-to-Intrinsic-Value-Projected-FCF of today is 3.0.
The historical rank and industry rank for Vtex's Intrinsic Value: Projected FCF or its related term are showing as below:
VTEX'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 2.98 Med: 5.04 Max: 5.06
Current: 2.98
During the past 8 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Vtex was 5.06. The lowest was 2.98. And the median was 5.04.
VTEX's Price-to-Projected-FCF is ranked worse than 84.96% of 1456
companies
in the Software industry
Industry Median: 1.44
vs VTEX: 2.98
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Vtex's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
3.97
/
1.3321528473311
=
2.98
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vtex Intrinsic Value: Projected FCF Related Terms
Vtex Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Vtex's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
VTEX vs RSKD, PAR, MNTN: Intrinsic Value: Projected FCF Comparison
For the Software - Application subindustry, Vtex's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vtex Price-to-Projected-FCF vs Software Industry
For the Software industry and Technology sector, Vtex's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Vtex's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of $1.33 mean?
Vtex (VTEX) has a Intrinsic Value: Projected FCF of $1.33 as of Aug. 11, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Vtex and its competitors. This is 74% below median its historical median of 5.04. Over the past decade, Vtex's Intrinsic Value: Projected FCF has ranged from 2.98 to 5.06. According to the industry distribution chart, Vtex ranks #1237 out of 1456 companies in the Software industry, placing it in the top 85%.
Is Vtex's Intrinsic Value: Projected FCF too high?
Vtex's current Intrinsic Value: Projected FCF of $1.33 is 74% below median its 10-year median of 5.04. Over the past 10 years, this metric has ranged from a low of 2.98 to a high of 5.06. The Software industry median Intrinsic Value: Projected FCF is 1.44. Vtex's value of $1.33 is 7.6% below this industry median. Based on the distribution chart, Vtex ranks #1237 out of 1456 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Vtex has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vtex's Intrinsic Value: Projected FCF compare to RSKD and PAR?
According to the Software industry distribution chart, Vtex ranks #1237 out of 1456 companies for Intrinsic Value: Projected FCF. This places Vtex in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.44. Vtex's value of $1.33 is 7.6% below this benchmark. Historically, Vtex's own Intrinsic Value: Projected FCF has ranged from 2.98 to 5.06 over the past decade. While the company's 10-year median is 5.04 vs. the industry median of 1.44, Vtex has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Software company?
The median Intrinsic Value: Projected FCF among Software companies is 1.44, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vtex's current Intrinsic Value: Projected FCF of $1.33 is 7.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Vtex and its competitors. For the Software industry, the median Intrinsic Value: Projected FCF is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vtex's current Intrinsic Value: Projected FCF is $1.33, which is 74% below median its own 10-year median of 5.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vtex stock overvalued right now?
Based on GuruFocus' analysis, Vtex (VTEX) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.69, compared to a current price of $3.97 — trading 48.4% below its estimated fair value. The current Intrinsic Value: Projected FCF is $1.33, which is 74% below median its 10-year median of 5.04 and 7.6% below the Software industry median of 1.44. Vtex's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Vtex (VTEX), the current Intrinsic Value: Projected FCF is $1.33 as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vtex (VTEX) Overvalued in 2026?
Based on GuruFocus' analysis, Vtex stock appears to be undervalued.
The current stock price of $3.97 is trading 48.4% below its estimated GF Value™ of $7.69.
GuruFocus considers Vtex to be Significantly Undervalued.
Key valuation signals for VTEX:
Intrinsic Value: Projected FCF: $1.33 (74% below median its 10-year median of 5.04)
GF Value™: $7.69 vs. price of $3.97 (48.4% below fair value)
Industry Position: 7.6% below the Software median (#1237 of 1456)
No single metric tells the full story. See the VTEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vtex provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce plan, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. The VTEX platform is designed to be composable and complete, enabling its customers to seamlessly implement, optimize, test, and expand both B2C and B2B digital experiences. It generates maximum revenues from Brazil followed by Latin America and the rest of the world.
71GF Score
Get the complete analysis for VTEX
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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