VIPS Valuation

Vipshop Holdings Ltd

Add to Watchlist

Advanced Chart

16.950

+0.18(1.073%)1D

Overview
Forecast
Valuation
Earnings

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 6.46 is considered Undervalued compared with the five-year average of 8.68. The fair price of Vipshop Holdings Ltd (VIPS) is between 20.26 to 40.82 according to relative valuation methord. Compared to the current price of 16.77 USD , Vipshop Holdings Ltd is Undervalued By 17.25%.

Relative Value

Fair Zone

20.26-40.82

Current Price：16.77

17.25%

Undervalued

6.46

Trailing

Forward

3.82

EV/EBITDA

Vipshop Holdings Ltd. (VIPS) has a current EV/EBITDA of 3.82. The 5-year average EV/EBITDA is 5.56. The thresholds are as follows: Strongly Undervalued below -2.70, Undervalued between -2.70 and 1.43, Fairly Valued between 9.69 and 1.43, Overvalued between 9.69 and 13.82, and Strongly Overvalued above 13.82. The current Forward EV/EBITDA of 3.82 falls within the Historic Trend Line -Fairly Valued range.

4.67

EV/EBIT

Vipshop Holdings Ltd. (VIPS) has a current EV/EBIT of 4.67. The 5-year average EV/EBIT is 6.71. The thresholds are as follows: Strongly Undervalued below -3.49, Undervalued between -3.49 and 1.61, Fairly Valued between 11.81 and 1.61, Overvalued between 11.81 and 16.91, and Strongly Overvalued above 16.91. The current Forward EV/EBIT of 4.67 falls within the Historic Trend Line -Fairly Valued range.

0.54

Vipshop Holdings Ltd. (VIPS) has a current PS of 0.54. The 5-year average PS is 0.57. The thresholds are as follows: Strongly Undervalued below 0.13, Undervalued between 0.13 and 0.35, Fairly Valued between 0.79 and 0.35, Overvalued between 0.79 and 1.01, and Strongly Overvalued above 1.01. The current Forward PS of 0.54 falls within the Historic Trend Line -Fairly Valued range.

5.42

P/OCF

Vipshop Holdings Ltd. (VIPS) has a current P/OCF of 5.42. The 5-year average P/OCF is 7.02. The thresholds are as follows: Strongly Undervalued below 0.19, Undervalued between 0.19 and 3.60, Fairly Valued between 10.44 and 3.60, Overvalued between 10.44 and 13.85, and Strongly Overvalued above 13.85. The current Forward P/OCF of 5.42 falls within the Historic Trend Line -Fairly Valued range.

6.87

P/FCF

Vipshop Holdings Ltd. (VIPS) has a current P/FCF of 6.87. The 5-year average P/FCF is 9.60. The thresholds are as follows: Strongly Undervalued below -2.78, Undervalued between -2.78 and 3.41, Fairly Valued between 15.78 and 3.41, Overvalued between 15.78 and 21.97, and Strongly Overvalued above 21.97. The current Forward P/FCF of 6.87 falls within the Historic Trend Line -Fairly Valued range.

Vipshop Holdings Ltd (VIPS) has a current Price-to-Book (P/B) ratio of 1.52. Compared to its 3-year average P/B ratio of 1.60 , the current P/B ratio is approximately -4.82% higher. Relative to its 5-year average P/B ratio of 2.00, the current P/B ratio is about -23.74% 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 2.81%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.53% , the current FCF yield is about -100.00% lower.

1.52

P/B

Median3y

1.60

Median5y

2.00

0.00

FCF Yield

Median3y

2.81

Median5y

2.53

Competitors Valuation Multiple

The average P/S ratio for VIPS's competitors is 1.72, providing a benchmark for relative valuation. Vipshop Holdings Ltd Corp (VIPS) exhibits a P/S ratio of 0.54, which is -68.25% above the industry average. Given its robust revenue growth of -3.98%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

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.