Baozun Inc
NASDAQ:BZUN

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Baozun Inc
NASDAQ:BZUN
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Price: 2.83 USD -1.39% Market Closed
Market Cap: 163.4m USD

Relative Value

The Relative Value of one BZUN stock under the Base Case scenario is 12.74 USD. Compared to the current market price of 2.83 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
12.74 USD
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
80
Median 3Y
0.1
Median 5Y
0.3
Industry
0.5
Forward
0.1
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-3.5
Industry
16.7
Forward
8.4
vs History
74
vs Industry
0
Median 3Y
608
Median 5Y
1 170.2
Industry
8.1
vs History
vs Industry
23
Median 3Y
-23.8
Median 5Y
-45.7
Industry
16.7
vs History
73
vs Industry
82
Median 3Y
0.3
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
46
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
3.6
Industry
8.3
Forward
8.2
vs History
vs Industry
68
Median 3Y
-11.1
Median 5Y
3.6
Industry
12.6
Forward
48.5
vs History
42
vs Industry
15
Median 3Y
755.2
Median 5Y
1 219.8
Industry
9.5
vs History
vs Industry
65
Median 3Y
-29.5
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
163.4m USD 0.1 -6.5 -20.7 -17.6
US
Amazon.com Inc
NASDAQ:AMZN
2.3T USD 3.5 34.1 17.4 30.8
ZA
Naspers Ltd
JSE:NPN
1.1T Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
269.4B USD 1.9 14.9 11.7 11.7
CN
PDD Holdings Inc
NASDAQ:PDD
142.8B USD 2.5 10.3 6.7 6.7
NL
Prosus NV
AEX:PRX
111B EUR 21.9 16.5 3 239.1 3 239.1
AR
Mercadolibre Inc
NASDAQ:MELI
119.7B USD 5.3 58.1 32.7 40
UY
MercadoLibre Inc
BMV:MELIN
2.3T MXN 5.3 58.1 32.7 39.9
CN
Meituan
HKEX:3690
835.6B HKD 2.2 18.9 12.9 15.5
US
DoorDash Inc
NASDAQ:DASH
98.3B USD 8.7 289.9 111 352.9
KR
Coupang Inc
NYSE:CPNG
50.8B USD 1.6 198.3 45.8 84
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
3.5
10%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
12%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
1.9
8%
0.2
CN
PDD Holdings Inc
NASDAQ:PDD
2.5
13%
0.2
NL
Prosus NV
AEX:PRX
21.9
14%
1.6
AR
Mercadolibre Inc
NASDAQ:MELI
5.3
26%
0.2
UY
MercadoLibre Inc
BMV:MELIN
5.3
26%
0.2
CN
Meituan
HKEX:3690
2.2
16%
0.1
US
D
DoorDash Inc
NASDAQ:DASH
8.7
19%
0.5
KR
Coupang Inc
NYSE:CPNG
1.6
14%
0.1
P/E Multiple
Earnings Growth PEG
CN
Baozun Inc
NASDAQ:BZUN
Average P/E: 77.7
Negative Multiple: -6.5
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
34.1
17%
2
ZA
N
Naspers Ltd
JSE:NPN
Not Available
20%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
14.9
19%
0.8
CN
PDD Holdings Inc
NASDAQ:PDD
10.3
17%
0.6
NL
Prosus NV
AEX:PRX
16.5
18%
0.9
AR
Mercadolibre Inc
NASDAQ:MELI
58.1
36%
1.6
UY
MercadoLibre Inc
BMV:MELIN
58.1
36%
1.6
CN
Meituan
HKEX:3690
18.9
29%
0.7
US
D
DoorDash Inc
NASDAQ:DASH
289.9
165%
1.8
KR
Coupang Inc
NYSE:CPNG
198.3
126%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Baozun Inc
NASDAQ:BZUN
Average EV/EBITDA: 390
Negative Multiple: -20.7
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
17.4
25%
0.7
ZA
N
Naspers Ltd
JSE:NPN
Not Available
188%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
11.7
29%
0.4
CN
PDD Holdings Inc
NASDAQ:PDD
6.7
22%
0.3
NL
Prosus NV
AEX:PRX
3 239.1
N/A N/A
AR
Mercadolibre Inc
NASDAQ:MELI
32.7
32%
1
UY
MercadoLibre Inc
BMV:MELIN
32.7
32%
1
CN
Meituan
HKEX:3690
12.9
30%
0.4
US
D
DoorDash Inc
NASDAQ:DASH
111
96%
1.2
KR
Coupang Inc
NYSE:CPNG
45.8
55%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Baozun Inc
NASDAQ:BZUN
Average EV/EBIT: 424.5
Negative Multiple: -17.6
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
30.8
20%
1.5
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
11.7
14%
0.8
CN
PDD Holdings Inc
NASDAQ:PDD
6.7
25%
0.3
NL
Prosus NV
AEX:PRX
3 239.1
N/A N/A
AR
Mercadolibre Inc
NASDAQ:MELI
40
36%
1.1
UY
MercadoLibre Inc
BMV:MELIN
39.9
36%
1.1
CN
Meituan
HKEX:3690
15.5
30%
0.5
US
D
DoorDash Inc
NASDAQ:DASH
352.9
287%
1.2
KR
Coupang Inc
NYSE:CPNG
84
77%
1.1