Vipshop Holdings Ltd
NYSE:VIPS

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Vipshop Holdings Ltd
NYSE:VIPS
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Price: 13.58 USD 1.72% Market Closed
Market Cap: 7.4B USD
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Relative Value

The Relative Value of one VIPS stock under the Base Case scenario is 15.49 USD. Compared to the current market price of 13.58 USD, Vipshop Holdings Ltd is Undervalued by 12%.

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
15.49 USD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
46
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
Forward
0.5
vs History
85
vs Industry
55
Median 3Y
7.7
Median 5Y
8.2
Industry
16.7
Forward
6
vs History
88
vs Industry
57
Median 3Y
4.8
Median 5Y
4.9
Industry
8
vs History
84
vs Industry
43
Median 3Y
8
Median 5Y
9.5
Industry
15.5
vs History
69
vs Industry
43
Median 3Y
1.5
Median 5Y
1.8
Industry
1.6
vs History
66
vs Industry
72
Median 3Y
0.3
Median 5Y
0.4
Industry
0.7
Forward
0.3
vs History
68
vs Industry
66
Median 3Y
1.4
Median 5Y
1.7
Industry
2.2
vs History
76
vs Industry
66
Median 3Y
3.5
Median 5Y
4.6
Industry
8.5
Forward
3.1
vs History
77
vs Industry
62
Median 3Y
4.1
Median 5Y
5.6
Industry
12.8
Forward
3.6
vs History
76
vs Industry
68
Median 3Y
2.7
Median 5Y
3.5
Industry
9.1
vs History
84
vs Industry
57
Median 3Y
4.8
Median 5Y
5.2
Industry
12.8
vs History
69
vs Industry
42
Median 3Y
1.1
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
7.4B USD 0.5 6.5 3.1 3.6
US
Amazon.com Inc
NASDAQ:AMZN
2.4T USD 3.8 47.4 21 38.7
ZA
Naspers Ltd
JSE:NPN
864B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
197.1B USD 1.5 16.7 10.5 10.5
CN
Pinduoduo Inc
NASDAQ:PDD
138.2B USD 2.7 9.3 6.7 6.7
CN
Meituan
HKEX:3690
970.6B HKD 3 40.4 34.9 34.9
NL
Prosus NV
AEX:PRX
97.4B EUR 18.6 15.4 -588.2 -588.2
UY
MercadoLibre Inc
BMV:MELIN
1.7T MXN 4.6 60.7 32.1 41.8
AR
Mercadolibre Inc
NASDAQ:MELI
86.8B USD 4.6 60.4 32 41.6
US
DoorDash Inc
NASDAQ:DASH
71B USD 7 -412.7 215.8 -270.6
CN
JD.Com Inc
HKEX:9618
401.8B HKD 0.3 10.8 6.6 6.6
P/S Multiple
Revenue Growth P/S to Growth
CN
Vipshop Holdings Ltd
NYSE:VIPS
Average P/S: 4.7
0.5
-2%
N/A
US
Amazon.com Inc
NASDAQ:AMZN
3.8
39%
0.1
ZA
N
Naspers Ltd
JSE:NPN
Not Available
32%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
1.5
28%
0.1
CN
Pinduoduo Inc
NASDAQ:PDD
2.7
145%
0
CN
Meituan
HKEX:3690
3
62%
0
NL
Prosus NV
AEX:PRX
18.6
40%
0.5
UY
MercadoLibre Inc
BMV:MELIN
4.6
118%
0
AR
Mercadolibre Inc
NASDAQ:MELI
4.6
118%
0
US
D
DoorDash Inc
NASDAQ:DASH
7
74%
0.1
CN
JD.Com Inc
HKEX:9618
0.3
19%
0
P/E Multiple
Earnings Growth P/E to Growth
CN
Vipshop Holdings Ltd
NYSE:VIPS
Average P/E: 29.7
6.5
19%
0.3
US
Amazon.com Inc
NASDAQ:AMZN
47.4
167%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
82%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
16.7
146%
0.1
CN
Pinduoduo Inc
NASDAQ:PDD
9.3
168%
0.1
CN
Meituan
HKEX:3690
40.4
365%
0.1
NL
Prosus NV
AEX:PRX
15.4
50%
0.3
UY
MercadoLibre Inc
BMV:MELIN
60.7
217%
0.3
AR
Mercadolibre Inc
NASDAQ:MELI
60.4
223%
0.3
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -412.7 N/A N/A
CN
JD.Com Inc
HKEX:9618
10.8
11%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Vipshop Holdings Ltd
NYSE:VIPS
Average EV/EBITDA: 40.3
3.1
12%
0.3
US
Amazon.com Inc
NASDAQ:AMZN
21
133%
0.2
ZA
N
Naspers Ltd
JSE:NPN
Not Available
1 697%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
10.5
40%
0.3
CN
Pinduoduo Inc
NASDAQ:PDD
6.7
227%
0
CN
Meituan
HKEX:3690
34.9
332%
0.1
NL
Prosus NV
AEX:PRX
Negative Multiple: -588.2 N/A N/A
UY
MercadoLibre Inc
BMV:MELIN
32.1
136%
0.2
AR
Mercadolibre Inc
NASDAQ:MELI
32
136%
0.2
US
D
DoorDash Inc
NASDAQ:DASH
215.8
N/A N/A
CN
JD.Com Inc
HKEX:9618
6.6
74%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Vipshop Holdings Ltd
NYSE:VIPS
Average EV/EBIT: 23
3.6
4%
0.9
US
Amazon.com Inc
NASDAQ:AMZN
38.7
169%
0.2
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
10.5
41%
0.3
CN
Pinduoduo Inc
NASDAQ:PDD
6.7
207%
0
CN
Meituan
HKEX:3690
34.9
532%
0.1
NL
Prosus NV
AEX:PRX
Negative Multiple: -588.2 N/A N/A
UY
MercadoLibre Inc
BMV:MELIN
41.8
158%
0.3
AR
Mercadolibre Inc
NASDAQ:MELI
41.6
158%
0.3
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -270.6 N/A N/A
CN
JD.Com Inc
HKEX:9618
6.6
83%
0.1

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