VSTA (Vasta Platform) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


VSTA Vasta Platform Ltd VSTA
65 GF Score
Price $4.90
GF Value $5.20
! 9 Warning Signs
View Full Analysis

What is Vasta Platform Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Vasta Platform's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


VSTA vs DFPH, FC, KLC: Margin of Safety % (DCF Earnings Based) Comparison

For the Education & Training Services subindustry, Vasta Platform's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.


Vasta Platform Margin of Safety % (DCF Earnings Based) vs Education Industry

For the Education industry and Consumer Defensive sector, Vasta Platform's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Vasta Platform's Margin of Safety % (DCF Earnings Based) falls into.


VSTA
65GF Score
Vasta Platform Ltd VSTA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Vasta Platform (VSTA) Overvalued in 2026?

Based on GuruFocus' analysis, Vasta Platform stock appears to be undervalued. The current stock price of $4.90 is trading 5.8% below its estimated GF Value™ of $5.20.

Key valuation signals for VSTA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $5.20 vs. price of $4.90 (5.8% below fair value)
  • GF Score™: 65/100 with 9 warning signs

No single metric tells the full story. See the VSTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vasta Platform Business Description

Address Avenue Paulista, 901, 5th Floor, Bela Vista, Sao Paulo, SP, BRA, CEP 01310-100
Vasta Platform Ltd operates as an education company in Brazil, engaged in providing end-to-end educational and digital solutions that cater to all needs of private schools operating in the K-12 educational segment. Its business segments are Content and EdTech Platform, and Digital Platform. The Content and EdTech platform derives its results from educational content solutions through digital and printed content, including textbooks, learning systems and other complementary educational services. The Digital Platform enables private schools to aggregate multiple learning strategies and helps them to focus on education through the Business' physical and digital e-commerce platform and other digital services.
65GF Score

Get the complete analysis for VSTA

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.90
Price
$5.20
GF Value