Vtex (VTEX) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 26, 2026)


VTEX Vtex VTEX
73 GF Score
Price $3.92
GF Value $7.49
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Vtex Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Vtex'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 Dividends Based) is not calculated.

VTEX vs PAR, SVMB, MTC: Margin of Safety % (DCF Dividends Based) Comparison

For the Software - Application subindustry, Vtex's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Vtex Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, Vtex's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


VTEX
73GF Score
Vtex VTEX
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vtex (VTEX) Overvalued in 2026?

Based on GuruFocus' analysis, Vtex stock appears to be undervalued. The current stock price of $3.92 is trading 47.7% below its estimated GF Value™ of $7.49. GuruFocus considers Vtex to be Significantly Undervalued.

Key valuation signals for VTEX:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $7.49 vs. price of $3.92 (47.7% below fair value)
  • GF Score™: 73/100 with 1 warning sign

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 Business Description

Other Exchanges V2TX34:Brazil
Address 103 South Church Street, 4th Floor, Harbour Place, PO Box 10240, Grand Cayman, CYM, KYI-1002
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.
73GF Score

Get the complete analysis for VTEX

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

$3.92
Price
$7.49
GF Value