BZUN Valuation

Baozun Inc

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2.800

+0.02(0.719%)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 Undervalued zone, suggesting that its current forward PS ratio of 0.12 is considered Undervalued compared with the five-year average of 7.07. The fair price of Baozun Inc (BZUN) is between 6.45 to 7.17 according to relative valuation methord. Compared to the current price of 2.80 USD , Baozun Inc is Undervalued By 56.6%.

Relative Value

Fair Zone

6.45-7.17

Current Price：2.80

56.6%

Undervalued

8.81

Trailing

Forward

11.28

EV/EBITDA

Baozun Inc. (BZUN) has a current EV/EBITDA of 11.28. The 5-year average EV/EBITDA is 14.75. The thresholds are as follows: Strongly Undervalued below -5.49, Undervalued between -5.49 and 4.63, Fairly Valued between 24.87 and 4.63, Overvalued between 24.87 and 34.99, and Strongly Overvalued above 34.99. The current Forward EV/EBITDA of 11.28 falls within the Historic Trend Line -Fairly Valued range.

61.01

EV/EBIT

Baozun Inc. (BZUN) has a current EV/EBIT of 61.01. The 5-year average EV/EBIT is 41.60. The thresholds are as follows: Strongly Undervalued below -486.37, Undervalued between -486.37 and -222.39, Fairly Valued between 305.58 and -222.39, Overvalued between 305.58 and 569.56, and Strongly Overvalued above 569.56. The current Forward EV/EBIT of 61.01 falls within the Historic Trend Line -Fairly Valued range.

0.12

Baozun Inc. (BZUN) has a current PS of 0.12. The 5-year average PS is 0.54. The thresholds are as follows: Strongly Undervalued below -0.71, Undervalued between -0.71 and -0.08, Fairly Valued between 1.17 and -0.08, Overvalued between 1.17 and 1.80, and Strongly Overvalued above 1.80. The current Forward PS of 0.12 falls within the Historic Trend Line -Fairly Valued range.

2.91

P/OCF

Baozun Inc. (BZUN) has a current P/OCF of 2.91. The 5-year average P/OCF is 23.70. The thresholds are as follows: Strongly Undervalued below -50.08, Undervalued between -50.08 and -13.19, Fairly Valued between 60.59 and -13.19, Overvalued between 60.59 and 97.49, and Strongly Overvalued above 97.49. The current Forward P/OCF of 2.91 falls within the Historic Trend Line -Fairly Valued range.

-2.18

P/FCF

Baozun Inc. (BZUN) has a current P/FCF of -2.18. The 5-year average P/FCF is 48.17. The thresholds are as follows: Strongly Undervalued below -267.31, Undervalued between -267.31 and -109.57, Fairly Valued between 205.92 and -109.57, Overvalued between 205.92 and 363.66, and Strongly Overvalued above 363.66. The current Forward P/FCF of -2.18 falls within the Historic Trend Line -Fairly Valued range.

Baozun Inc (BZUN) has a current Price-to-Book (P/B) ratio of 0.30. Compared to its 3-year average P/B ratio of 0.18 , the current P/B ratio is approximately 64.24% higher. Relative to its 5-year average P/B ratio of 0.38, the current P/B ratio is about -20.23% 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 5.64%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.13% , the current FCF yield is about -100.00% lower.

0.30

P/B

Median3y

0.18

Median5y

0.38

0.00

FCF Yield

Median3y

5.64

Median5y

3.13

Competitors Valuation Multiple

The average P/S ratio for BZUN's competitors is 0.82, providing a benchmark for relative valuation. Baozun Inc Corp (BZUN) exhibits a P/S ratio of 0.12, which is -85.52% above the industry average. Given its robust revenue growth of 3.00%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Petco Health and Wellness Company Inc

0.16

-2.34%

1.02B

Performance Decomposition

Market capitalization of BZUN increased by 18.14% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -6.02 to -6.56.

The secondary factor is the Margin Expansion, contributed 6.06%to the performance.

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

3.00%

275.51M → 283.79M

Revenue Growth

6.06%

-3.30 → -3.50

Margin Expansion

9.08%

-6.02 → -6.56

P/E Change

18.14%