Vipshop Holdings Ltd
NYSE:VIPS

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Vipshop Holdings Ltd
NYSE:VIPS
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Price: 13.48 USD -0.44% Market Closed
Market Cap: 7.3B USD
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Relative Value

The Relative Value of one VIPS stock under the Base Case scenario is 14.89 USD. Compared to the current market price of 13.48 USD, Vipshop Holdings Ltd is Undervalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VIPS Relative Value
Base Case
14.89 USD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
46
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
Forward
0.5
vs History
79
vs Industry
55
Median 3Y
7.8
Median 5Y
8.4
Industry
16.7
Forward
4.5
vs History
84
vs Industry
57
Median 3Y
4.8
Median 5Y
4.9
Industry
7.7
vs History
74
vs Industry
43
Median 3Y
8
Median 5Y
10.6
Industry
15
vs History
68
vs Industry
43
Median 3Y
1.5
Median 5Y
1.8
Industry
1.6
vs History
68
vs Industry
72
Median 3Y
0.3
Median 5Y
0.4
Industry
0.7
Forward
0.2
vs History
69
vs Industry
66
Median 3Y
1.3
Median 5Y
1.7
Industry
2.2
vs History
74
vs Industry
66
Median 3Y
3.5
Median 5Y
4.6
Industry
8.4
Forward
2.4
vs History
76
vs Industry
62
Median 3Y
4
Median 5Y
5.6
Industry
12.8
Forward
2.7
vs History
79
vs Industry
68
Median 3Y
2.6
Median 5Y
3.6
Industry
8.8
vs History
82
vs Industry
57
Median 3Y
4.6
Median 5Y
5.2
Industry
12.1
vs History
65
vs Industry
42
Median 3Y
1
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

VIPS Competitors Multiples
Vipshop Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Vipshop Holdings Ltd
NYSE:VIPS
7.3B USD 0.5 6.5 2.5 2.9
US
Amazon.com Inc
NASDAQ:AMZN
2.1T USD 3.4 41.8 18.5 34.1
ZA
Naspers Ltd
JSE:NPN
838.5B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
205B USD 1.5 17.3 10.9 10.9
CN
Pinduoduo Inc
NASDAQ:PDD
144.6B USD 3.1 10.6 7.9 7.9
CN
Meituan
HKEX:3690
916.6B HKD 2.8 37.8 32.5 32.5
AR
Mercadolibre Inc
NASDAQ:MELI
99.3B USD 5.2 69.1 36.8 47.8
UY
MercadoLibre Inc
BMV:MELIN
2T MXN 5.2 68.8 36.6 47.6
NL
Prosus NV
AEX:PRX
92.8B EUR 17.8 14.7 -561.4 -561.4
US
DoorDash Inc
NASDAQ:DASH
71.9B USD 7.1 -418 218.7 -274.3
CN
JD.Com Inc
HKEX:9618
399.8B HKD 0.3 10.7 6.4 6.4
EV/EBITDA Multiple
EBITDA Growth
CN
Vipshop Holdings Ltd
NYSE:VIPS
Average EV/EBITDA: 41.2
2.5
12%
US
Amazon.com Inc
NASDAQ:AMZN
18.5
119%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
1 672%
CN
Alibaba Group Holding Ltd
NYSE:BABA
10.9
44%
CN
Pinduoduo Inc
NASDAQ:PDD
7.9
226%
CN
Meituan
HKEX:3690
32.5
327%
AR
Mercadolibre Inc
NASDAQ:MELI
36.8
152%
UY
MercadoLibre Inc
BMV:MELIN
36.6
152%
NL
Prosus NV
AEX:PRX
Negative Multiple: -561.4 N/A
US
D
DoorDash Inc
NASDAQ:DASH
218.7
N/A
CN
JD.Com Inc
HKEX:9618
6.4
70%
EV/EBIT Multiple
EBIT Growth
CN
Vipshop Holdings Ltd
NYSE:VIPS
Average EV/EBIT: 23.8
2.9
9%
US
Amazon.com Inc
NASDAQ:AMZN
34.1
164%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
10.9
53%
CN
Pinduoduo Inc
NASDAQ:PDD
7.9
236%
CN
Meituan
HKEX:3690
32.5
516%
AR
Mercadolibre Inc
NASDAQ:MELI
47.8
178%
UY
MercadoLibre Inc
BMV:MELIN
47.6
178%
NL
Prosus NV
AEX:PRX
Negative Multiple: -561.4 N/A
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -274.3 N/A
CN
JD.Com Inc
HKEX:9618
6.4
84%

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