Part 2: Deep dive on VTEX ($VTEX)
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Company: VTEX
Ticker: (VTEX)
Website: https://vtex.com/us-en/
IPO date: July 21, 2021
IPO price: $19.00
Current stock price: $6.88
Outstanding shares: 187.82 million
52 week high: $7.15 on November 20, 2023
52 week low: $3.18 on December 22, 2022
ATH: $33.36 on August 10, 2021
Market cap: $1.292 billion
Net cash/debt: $209 million
Enterprise value: $1.083 billion
Headquarters: London, United Kingdom
Number of employees: 1,270+
Average price target from analysts: $7.86 (only a few analysts cover VTEX)
Investor Relations: https://www.investors.vtex.com/
Q3 2023 Earnings Report: https://s28.q4cdn.com/761427389/files/doc_financials/2023/q3/_VTEX-3Q23-Earnings-Press-Release-pptx.pdf
Business Overview (November 2023): https://s28.q4cdn.com/761427389/files/doc_financials/2023/q3/VTEX-3Q23-Earnings-Presentation.pdf
Investor Day (July 2023): https://s28.q4cdn.com/761427389/files/doc_presentations/07/VTEX-Investor-Day-2023.pdf
Outline
Introduction [part 1]
Company Background [part 1]
Opportunity [part 1]
Business Model [part 1]
Competitive Advantages [part 1]
Risks [part 1]
Valuation [part 2]
Investment Model [part 2]
Analysts [part 2]
Technicals [part 2]
Conclusion [part 2]
Additional Sources [part 1]
In case you missed part 1 of the VTEX deep dive…
Part 1: Deep dive on VTEX ($VTEX)
In order to read this deep dive on VTEX ($VTEX) you’ll need to become a paid subscriber by clicking the button below. If you’re already a paid subscriber than I thank you for your support. Paid subscribers receive ~3 deep dives per month (~8,000 words) and ~3 mini deep dives per month (~2,000 words) plus access to my current investment portfolio (up +135.2% YTD), my investment models and my daily webcasts.