VIPS Relative Valuation
VIPS'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, VIPS is overvalued; if below, it's undervalued.
Historical Valuation
Vipshop Holdings Ltd (VIPS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.59 is considered Undervalued compared with the five-year average of 8.17. The fair price of Vipshop Holdings Ltd (VIPS) is between 23.26 to 43.83 according to relative valuation methord. Compared to the current price of 18.27 USD , Vipshop Holdings Ltd is Undervalued By 21.41%.
Relative Value
Fair Zone
23.26-43.83
Current Price:18.27
21.41%
Undervalued
6.59
PE
1Y
3Y
5Y
4.15
EV/EBITDA
Vipshop Holdings Ltd. (VIPS) has a current EV/EBITDA of 4.15. The 5-year average EV/EBITDA is 5.15. The thresholds are as follows: Strongly Undervalued below -2.56, Undervalued between -2.56 and 1.30, Fairly Valued between 9.01 and 1.30, Overvalued between 9.01 and 12.86, and Strongly Overvalued above 12.86. The current Forward EV/EBITDA of 4.15 falls within the Historic Trend Line -Fairly Valued range.
4.89
EV/EBIT
Vipshop Holdings Ltd. (VIPS) has a current EV/EBIT of 4.89. The 5-year average EV/EBIT is 6.19. The thresholds are as follows: Strongly Undervalued below -3.29, Undervalued between -3.29 and 1.45, Fairly Valued between 10.92 and 1.45, Overvalued between 10.92 and 15.66, and Strongly Overvalued above 15.66. The current Forward EV/EBIT of 4.89 falls within the Historic Trend Line -Fairly Valued range.
0.56
PS
Vipshop Holdings Ltd. (VIPS) has a current PS of 0.56. The 5-year average PS is 0.55. The thresholds are as follows: Strongly Undervalued below 0.14, Undervalued between 0.14 and 0.35, Fairly Valued between 0.76 and 0.35, Overvalued between 0.76 and 0.97, and Strongly Overvalued above 0.97. The current Forward PS of 0.56 falls within the Historic Trend Line -Fairly Valued range.
5.64
P/OCF
Vipshop Holdings Ltd. (VIPS) has a current P/OCF of 5.64. The 5-year average P/OCF is 6.72. The thresholds are as follows: Strongly Undervalued below 0.22, Undervalued between 0.22 and 3.47, Fairly Valued between 9.98 and 3.47, Overvalued between 9.98 and 13.23, and Strongly Overvalued above 13.23. The current Forward P/OCF of 5.64 falls within the Historic Trend Line -Fairly Valued range.
7.08
P/FCF
Vipshop Holdings Ltd. (VIPS) has a current P/FCF of 7.08. The 5-year average P/FCF is 9.14. The thresholds are as follows: Strongly Undervalued below -2.82, Undervalued between -2.82 and 3.16, Fairly Valued between 15.12 and 3.16, Overvalued between 15.12 and 21.09, and Strongly Overvalued above 21.09. The current Forward P/FCF of 7.08 falls within the Historic Trend Line -Fairly Valued range.
Vipshop Holdings Ltd (VIPS) has a current Price-to-Book (P/B) ratio of 1.51. Compared to its 3-year average P/B ratio of 1.64 , the current P/B ratio is approximately -7.74% higher. Relative to its 5-year average P/B ratio of 1.86, the current P/B ratio is about -18.57% higher. Vipshop Holdings Ltd (VIPS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.75%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.50% , the current FCF yield is about -100.00% lower.
1.51
P/B
Median3y
1.64
Median5y
1.86
0.00
FCF Yield
Median3y
2.75
Median5y
2.50
Competitors Valuation Multiple
The average P/S ratio for VIPS's competitors is 2.25, providing a benchmark for relative valuation. Vipshop Holdings Ltd Corp (VIPS) exhibits a P/S ratio of 0.56, which is -75.08% above the industry average. Given its robust revenue growth of 3.36%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VIPS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of VIPS in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is Vipshop Holdings Ltd (VIPS) currently overvalued or undervalued?
Vipshop Holdings Ltd (VIPS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.59 is considered Undervalued compared with the five-year average of 8.17. The fair price of Vipshop Holdings Ltd (VIPS) is between 23.26 to 43.83 according to relative valuation methord. Compared to the current price of 18.27 USD , Vipshop Holdings Ltd is Undervalued By 21.41% .
What is Vipshop Holdings Ltd (VIPS) fair value?
VIPS'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. The fair price of Vipshop Holdings Ltd (VIPS) is between 23.26 to 43.83 according to relative valuation methord.
How does VIPS's valuation metrics compare to the industry average?
The average P/S ratio for VIPS's competitors is 2.25, providing a benchmark for relative valuation. Vipshop Holdings Ltd Corp (VIPS) exhibits a P/S ratio of 0.56, which is -75.08% above the industry average. Given its robust revenue growth of 3.36%, this premium appears unsustainable.
What is the current P/B ratio for Vipshop Holdings Ltd (VIPS) as of Jan 08 2026?
As of Jan 08 2026, Vipshop Holdings Ltd (VIPS) has a P/B ratio of 1.51. This indicates that the market values VIPS at 1.51 times its book value.
What is the current FCF Yield for Vipshop Holdings Ltd (VIPS) as of Jan 08 2026?
As of Jan 08 2026, Vipshop Holdings Ltd (VIPS) has a FCF Yield of 0.00%. This means that for every dollar of Vipshop Holdings Ltd’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for Vipshop Holdings Ltd (VIPS) as of Jan 08 2026?
As of Jan 08 2026, Vipshop Holdings Ltd (VIPS) has a Forward P/E ratio of 6.59. This means the market is willing to pay $6.59 for every dollar of Vipshop Holdings Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Vipshop Holdings Ltd (VIPS) as of Jan 08 2026?
As of Jan 08 2026, Vipshop Holdings Ltd (VIPS) has a Forward P/S ratio of 0.56. This means the market is valuing VIPS at $0.56 for every dollar of expected revenue over the next 12 months.