Baozun Inc
NASDAQ:BZUN

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Baozun Inc
NASDAQ:BZUN
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Price: 2.85 USD -4.68% Market Closed
Market Cap: 164.6m USD

Relative Value

The Relative Value of one BZUN stock under the Base Case scenario is 12.9 USD. Compared to the current market price of 2.85 USD, Baozun Inc is Undervalued by 78%.

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.

BZUN Relative Value
Base Case
12.9 USD
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
80
Median 3Y
0.2
Median 5Y
0.3
Industry
0.5
Forward
0.1
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-3.5
Industry
16.9
Forward
8.5
vs History
73
vs Industry
0
Median 3Y
614.8
Median 5Y
1 173
Industry
8.3
vs History
vs Industry
23
Median 3Y
-24
Median 5Y
-45.8
Industry
16.6
vs History
71
vs Industry
82
Median 3Y
0.4
Median 5Y
0.6
Industry
1.6
vs History
42
vs Industry
93
Median 3Y
0.2
Median 5Y
0.3
Industry
0.7
Forward
0.3
vs History
44
vs Industry
92
Median 3Y
0.3
Median 5Y
0.4
Industry
2.3
vs History
vs Industry
73
Median 3Y
-12.4
Median 5Y
4
Industry
8.3
Forward
8.2
vs History
vs Industry
68
Median 3Y
-11.1
Median 5Y
4.6
Industry
12.7
Forward
48.6
vs History
41
vs Industry
15
Median 3Y
746.3
Median 5Y
1 219.8
Industry
9.7
vs History
vs Industry
65
Median 3Y
-29.2
Median 5Y
-47.7
Industry
13.5
vs History
42
vs Industry
92
Median 3Y
0.3
Median 5Y
0.3
Industry
1

Multiples Across Competitors

BZUN Competitors Multiples
Baozun Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Baozun Inc
NASDAQ:BZUN
164.6m USD 0.1 -6.5 -20.7 -17.7
US
Amazon.com Inc
NASDAQ:AMZN
2.2T USD 3.3 33 16.8 29.8
ZA
Naspers Ltd
JSE:NPN
1.1T Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
271.7B USD 2 15.1 11.9 11.9
CN
PDD Holdings Inc
NASDAQ:PDD
137B USD 2.5 8.8 5.9 6
UY
MercadoLibre Inc
BMV:MELIN
2.5T MXN 5.7 62.4 35.2 43
AR
Mercadolibre Inc
NASDAQ:MELI
129.4B USD 5.8 62.8 35.5 43.3
NL
Prosus NV
AEX:PRX
107.5B EUR 20.8 15.7 3 072.9 3 072.9
CN
Meituan
HKEX:3690
834.4B HKD 2.3 21.4 15.5 19.3
US
DoorDash Inc
NASDAQ:DASH
93.7B USD 8.3 276.3 105.4 335.3
KR
Coupang Inc
NYSE:CPNG
50.7B USD 1.6 198 45.7 83.9
P/S Multiple
Revenue Growth P/S to Growth
CN
Baozun Inc
NASDAQ:BZUN
Average P/S: 5.3
0.1
5%
0
US
Amazon.com Inc
NASDAQ:AMZN
3.3
10%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
12%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
2
6%
0.3
CN
PDD Holdings Inc
NASDAQ:PDD
2.5
18%
0.1
UY
MercadoLibre Inc
BMV:MELIN
5.7
25%
0.2
AR
Mercadolibre Inc
NASDAQ:MELI
5.8
25%
0.2
NL
Prosus NV
AEX:PRX
20.8
14%
1.5
CN
Meituan
HKEX:3690
2.3
16%
0.1
US
D
DoorDash Inc
NASDAQ:DASH
8.3
19%
0.4
KR
Coupang Inc
NYSE:CPNG
1.6
14%
0.1
P/E Multiple
Earnings Growth PEG
CN
Baozun Inc
NASDAQ:BZUN
Average P/E: 77
Negative Multiple: -6.5
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
33
17%
1.9
ZA
N
Naspers Ltd
JSE:NPN
Not Available
20%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
15.1
21%
0.7
CN
PDD Holdings Inc
NASDAQ:PDD
8.8
17%
0.5
UY
MercadoLibre Inc
BMV:MELIN
62.4
36%
1.7
AR
Mercadolibre Inc
NASDAQ:MELI
62.8
36%
1.7
NL
Prosus NV
AEX:PRX
15.7
18%
0.9
CN
Meituan
HKEX:3690
21.4
29%
0.7
US
D
DoorDash Inc
NASDAQ:DASH
276.3
165%
1.7
KR
Coupang Inc
NYSE:CPNG
198
126%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Baozun Inc
NASDAQ:BZUN
Average EV/EBITDA: 371.6
Negative Multiple: -20.7
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
16.8
25%
0.7
ZA
N
Naspers Ltd
JSE:NPN
Not Available
188%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
11.9
28%
0.4
CN
PDD Holdings Inc
NASDAQ:PDD
5.9
22%
0.3
UY
MercadoLibre Inc
BMV:MELIN
35.2
32%
1.1
AR
Mercadolibre Inc
NASDAQ:MELI
35.5
32%
1.1
NL
Prosus NV
AEX:PRX
3 072.9
N/A N/A
CN
Meituan
HKEX:3690
15.5
30%
0.5
US
D
DoorDash Inc
NASDAQ:DASH
105.4
96%
1.1
KR
Coupang Inc
NYSE:CPNG
45.7
55%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Baozun Inc
NASDAQ:BZUN
Average EV/EBIT: 405
Negative Multiple: -17.7
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
29.8
20%
1.5
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
11.9
19%
0.6
CN
PDD Holdings Inc
NASDAQ:PDD
6
25%
0.2
UY
MercadoLibre Inc
BMV:MELIN
43
36%
1.2
AR
Mercadolibre Inc
NASDAQ:MELI
43.3
36%
1.2
NL
Prosus NV
AEX:PRX
3 072.9
N/A N/A
CN
Meituan
HKEX:3690
19.3
30%
0.6
US
D
DoorDash Inc
NASDAQ:DASH
335.3
287%
1.2
KR
Coupang Inc
NYSE:CPNG
83.9
77%
1.1