VSTA (Vasta Platform) Peter Lynch Fair Value: $25.35 (As of Jul. 08, 2026) — 13983% Above Median


VSTA Vasta Platform Ltd VSTA
65 GF Score
Price $4.90
GF Value $5.20
! 9 Warning Signs
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What is Vasta Platform Peter Lynch Fair Value?

Vasta Platform VSTA -0.10% 65 Peter Lynch Fair Value is $25.35 as of Jul. 08, 2026, which is 13983% above its 10-year median of 0.18. GuruFocus rates VSTA with a GF Score™ of 65/100 and a GF Value™ of $5.20. The stock has 9 warning signs investors should review.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Vasta Platform's PEG is 1. Vasta Platform's 5-Year TTM EBITDA Growth Rate is 25. Vasta Platform's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2025 was $1.01. Therefore, the Peter Lynch Fair Value for today is $25.35.

As of today (2026-07-08), Vasta Platform's share price is $4.90. Vasta Platform's Peter Lynch fair value is $25.35. Therefore, Vasta Platform's Price to Peter Lynch Fair Value Ratio for today is 0.19.


The historical rank and industry rank for Vasta Platform's Peter Lynch Fair Value or its related term are showing as below:

VSTA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.08   Med: 0.18   Max: 0.2
Current: 0.19


During the past 7 years, the highest Price to Peter Lynch Fair Value Ratio of Vasta Platform was 0.20. The lowest was 0.08. And the median was 0.18.


VSTA's Price-to-Peter-Lynch-Fair-Value is not ranked
in the Education industry.
Industry Median: 0.765 vs VSTA: 0.19

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Vasta Platform  (NAS:VSTA) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.

Vasta Platform's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=4.90/25.35
=0.19

* 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.


Vasta Platform Peter Lynch Fair Value Related Terms


Vasta Platform Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Vasta Platform's Peter Lynch Fair Value 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.

Vasta Platform Peter Lynch Fair Value Chart

Vasta Platform Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Peter Lynch Fair Value
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 25.40

Vasta Platform Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 25.40 23.78 24.50 25.35

VSTA vs DFPH, FC, KLC: Peter Lynch Fair Value Comparison

For the Education & Training Services subindustry, Vasta Platform's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Education Industry

For the Education industry and Consumer Defensive sector, Vasta Platform's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Vasta Platform's Price-to-Peter-Lynch-Fair-Value falls into.


VSTA
65GF Score
Vasta Platform Ltd VSTA
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Vasta Platform Peter Lynch Fair Value Calculation

Vasta Platform's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 25 *1.014
=25.35

Vasta Platform's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.01.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of $25.35 mean?
Vasta Platform (VSTA) has a Peter Lynch Fair Value of $25.35 as of Jul. 08, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Vasta Platform and its competitors. This is 13983% above median its historical median of 0.18. Over the past decade, Vasta Platform's Peter Lynch Fair Value has ranged from 0.08 to 0.20.
Is Vasta Platform's Peter Lynch Fair Value too high?
Vasta Platform's current Peter Lynch Fair Value of $25.35 is 13983% above median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.20. The Education industry median Peter Lynch Fair Value is 0.77. Vasta Platform's value of $25.35 is 3213.7% above this industry median. Overall, Vasta Platform has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Vasta Platform's Peter Lynch Fair Value compare to DFPH and FC?
Vasta Platform's Peter Lynch Fair Value of $25.35 can be compared against companies in the Education industry. The industry median Peter Lynch Fair Value is 0.77. Vasta Platform's value of $25.35 is 3213.7% above this benchmark. Historically, Vasta Platform's own Peter Lynch Fair Value has ranged from 0.08 to 0.20 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.77, Vasta Platform has consistently been above 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 Peter Lynch Fair Value for an Education company?
The median Peter Lynch Fair Value among Education companies is 0.77, based on 70 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vasta Platform's current Peter Lynch Fair Value of $25.35 is 3213.7% above 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Vasta Platform and its competitors. For the Education industry, the median Peter Lynch Fair Value is 0.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vasta Platform's current Peter Lynch Fair Value is $25.35, which is 13983% above median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vasta Platform stock overvalued right now?
Vasta Platform (VSTA) has a current Peter Lynch Fair Value of $25.35. The stock's GF Value™ is $5.20, compared to a current price of $4.90 — trading 5.8% below its estimated fair value. The current Peter Lynch Fair Value is $25.35, which is 13983% above median its 10-year median of 0.18 and 3213.7% above the Education industry median of 0.77. Vasta Platform's overall GF Score™ is 65/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Vasta Platform (VSTA), the current Peter Lynch Fair Value is $25.35 as of Jul. 08, 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 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:

  • Peter Lynch Fair Value: $25.35 (13983% above median its 10-year median of 0.18)
  • GF Value™: $5.20 vs. price of $4.90 (5.8% below fair value)
  • GF Score™: 65/100 with 9 warning signs
  • Industry Position: 3213.7% above the Education median

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

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Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.90
Price
$5.20
GF Value