BZUN Valuation

Baozun Inc

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3.810

+0.07(1.872%)1D

Overview
Forecast
Valuation
Earnings

BZUN Relative Valuation

BZUN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BZUN is overvalued; if below, it's undervalued.

Historical Valuation

Baozun Inc (BZUN) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 7.09. The fair price of Baozun Inc (BZUN) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：3.74

Fair

11.30

Trailing

Forward

9.39

EV/EBITDA

Baozun Inc. (BZUN) has a current EV/EBITDA of 9.39. The 5-year average EV/EBITDA is 14.52. The thresholds are as follows: Strongly Undervalued below -5.46, Undervalued between -5.46 and 4.53, Fairly Valued between 24.51 and 4.53, Overvalued between 24.51 and 34.50, and Strongly Overvalued above 34.50. The current Forward EV/EBITDA of 9.39 falls within the Historic Trend Line -Fairly Valued range.

31.08

EV/EBIT

Baozun Inc. (BZUN) has a current EV/EBIT of 31.08. The 5-year average EV/EBIT is 41.21. The thresholds are as follows: Strongly Undervalued below -477.40, Undervalued between -477.40 and -218.09, Fairly Valued between 300.52 and -218.09, Overvalued between 300.52 and 559.83, and Strongly Overvalued above 559.83. The current Forward EV/EBIT of 31.08 falls within the Historic Trend Line -Fairly Valued range.

0.16

Baozun Inc. (BZUN) has a current PS of 0.16. The 5-year average PS is 0.52. The thresholds are as follows: Strongly Undervalued below -0.71, Undervalued between -0.71 and -0.09, Fairly Valued between 1.14 and -0.09, Overvalued between 1.14 and 1.76, and Strongly Overvalued above 1.76. The current Forward PS of 0.16 falls within the Historic Trend Line -Fairly Valued range.

3.93

P/OCF

Baozun Inc. (BZUN) has a current P/OCF of 3.93. The 5-year average P/OCF is 22.88. The thresholds are as follows: Strongly Undervalued below -50.02, Undervalued between -50.02 and -13.57, Fairly Valued between 59.33 and -13.57, Overvalued between 59.33 and 95.78, and Strongly Overvalued above 95.78. The current Forward P/OCF of 3.93 falls within the Historic Trend Line -Fairly Valued range.

-7.48

P/FCF

Baozun Inc. (BZUN) has a current P/FCF of -7.48. The 5-year average P/FCF is 46.00. The thresholds are as follows: Strongly Undervalued below -264.65, Undervalued between -264.65 and -109.32, Fairly Valued between 201.33 and -109.32, Overvalued between 201.33 and 356.66, and Strongly Overvalued above 356.66. The current Forward P/FCF of -7.48 falls within the Historic Trend Line -Fairly Valued range.

Baozun Inc (BZUN) has a current Price-to-Book (P/B) ratio of 0.41. Compared to its 3-year average P/B ratio of 0.19 , the current P/B ratio is approximately 109.55% higher. Relative to its 5-year average P/B ratio of 0.38, the current P/B ratio is about 7.92% higher. Baozun Inc (BZUN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.54%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.96% , the current FCF yield is about -100.00% lower.

0.14

P/B

Median3y

0.19

Median5y

0.38

-1.94

FCF Yield

Median3y

5.54

Median5y

2.96

Competitors Valuation Multiple

The average P/S ratio for BZUN's competitors is , providing a benchmark for relative valuation. Baozun Inc Corp (BZUN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 6.90%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Petco Health and Wellness Company Inc

Loss

-2.31%

1.19B

Performance Decomposition

Market capitalization of BZUN increased by 19.49% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.29 to -2.88.

The secondary factor is the Revenue Growth, contributed 6.90%to the performance.

Overall, the performance of BZUN in the past 1 year is driven by P/E Change. Which is more unsustainable.

6.90%

330.20M → 352.99M

Revenue Growth

-13.04%

-0.92 → -0.80

Margin Expansion

25.63%

-2.29 → -2.88

P/E Change

19.49%