Vasta Platform Valuation
| VSTA Stock | USD 4.90 0.08 1.61% |
At this time, the company appears to be fairly valued. Vasta Platform has a current Real Value of $4.72 per share. The regular price of the company is $4.9. Our model measures the value of Vasta Platform from inspecting the company fundamentals such as Return On Equity of 0.11, shares outstanding of 15.97 M, and Operating Margin of (0.16) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vasta Platform's valuation include:
Price Book 0.4189 | Enterprise Value | Enterprise Value Ebitda 3.3744 | Price Sales 0.2268 | Forward PE 13.7363 |
Fairly Valued
Today
Please note that Vasta Platform's price fluctuation is somewhat reliable at this time. Calculation of the real value of Vasta Platform is based on 3 months time horizon. Increasing Vasta Platform's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vasta Platform is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vasta Stock. However, Vasta Platform's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.9 | Real 4.72 | Target 4.59 | Hype 4.9 | Naive 4.91 |
The real value of Vasta Stock, also known as its intrinsic value, is the underlying worth of Vasta Platform Company, which is reflected in its stock price. It is based on Vasta Platform's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vasta Platform's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Vasta Platform helps investors to forecast how Vasta stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vasta Platform more accurately as focusing exclusively on Vasta Platform's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vasta Platform's intrinsic value based on its ongoing forecasts of Vasta Platform's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vasta Platform's closest peers. If more than one evaluation category is relevant for Vasta Platform we suggest using both methods to arrive at a better estimate.
Vasta Platform Cash |
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Vasta Platform Total Value Analysis
Vasta Platform is at this time anticipated to have valuation of 549.68 M with market capitalization of 398.41 M, debt of 1.18 B, and cash on hands of 565.53 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vasta Platform fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
549.68 M | 398.41 M | 1.18 B | 565.53 M |
Vasta Platform Investor Information
About 50.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.42. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vasta Platform had not issued any dividends in recent years. The entity had 1:20 split on the August 14, 2014. Vasta Platform is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.Vasta Platform Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vasta Platform has an asset utilization ratio of 23.24 percent. This suggests that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Vasta Platform is more efficient with each dollar of assets it utilizes for everyday operations.Vasta Platform Profitability Analysis
Taking into consideration Vasta Platform's profitability measurements, Vasta Platform is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in March. Profitability indicators assess Vasta Platform's ability to earn profits and add value for shareholders.Net Income | First Reported 2018-12-31 | Previous Quarter -56.2 M | Current Value -59.8 M | Quarterly Volatility 127.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.68 | 0.7 |
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For Vasta Platform profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vasta Platform to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vasta Platform utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vasta Platform's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vasta Platform over time as well as its relative position and ranking within its peers.
Vasta Platform Earnings per Share Projection vs Actual
The next projected EPS of Vasta Platform is estimated to be 0.62755 with future projections ranging from a low of 0.5175 to a high of 0.7325. Vasta Platform's most recent 12-month trailing earnings per share (EPS TTM) is at 1.14. Please be aware that the consensus of earnings estimates for Vasta Platform is based on EPS before non-recurring items and includes expenses related to employee stock options.Vasta Platform Earnings Estimation Breakdown
The calculation of Vasta Platform's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Vasta Platform is estimated to be 0.62755 with the future projection ranging from a low of 0.5175 to a high of 0.7325. Please be aware that this consensus of annual earnings estimates for Vasta Platform is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.52 Lowest | Expected EPS | 0.73 Highest |
Vasta Platform Earnings Projection Consensus
Suppose the current estimates of Vasta Platform's value are higher than the current market price of the Vasta Platform stock. In this case, investors may conclude that Vasta Platform is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Vasta Platform's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 1 | 50.0% | 0.0 | 0.62755 | 1.14 |
Vasta Platform Ownership Allocation
Vasta Platform shows a total of 15.97 Million outstanding shares. Vasta Platform maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vasta Platform Profitability Analysis
The company reported the previous year's revenue of 1.67 B. Net Income was 486.49 M with profit before overhead, payroll, taxes, and interest of 1.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vasta Platform's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vasta Platform and how it compares across the competition.
About Vasta Platform Valuation
The stock valuation mechanism determines Vasta Platform's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vasta Platform. We calculate exposure to Vasta Platform's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vasta Platform's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 808.6 M | |
| Pretax Profit Margin | 0.18 | 0.17 | |
| Operating Profit Margin | 0.20 | 0.21 | |
| Net Profit Margin | 0.26 | 0.27 | |
| Gross Profit Margin | 0.70 | 0.68 |
Vasta Platform Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 80.1 M | |
| Quarterly Earnings Growth Y O Y | 9.753 | |
| Forward Price Earnings | 13.7363 |
Vasta Platform Current Valuation Indicators
Valuation refers to the process of determining the present value of Vasta Platform and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vasta we look at many different elements of the entity such as Vasta's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vasta Platform, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vasta Platform's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vasta Platform's worth.Complementary Tools for Vasta Stock analysis
When running Vasta Platform's price analysis, check to measure Vasta Platform's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vasta Platform is operating at the current time. Most of Vasta Platform's value examination focuses on studying past and present price action to predict the probability of Vasta Platform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vasta Platform's price. Additionally, you may evaluate how the addition of Vasta Platform to your portfolios can decrease your overall portfolio volatility.
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