Vipshop Holdings Ltd
NYSE:VIPS

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Vipshop Holdings Ltd
NYSE:VIPS
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Price: 15.33 USD 5.72% Market Closed
Market Cap: 7.9B USD
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Relative Value

The Relative Value of one VIPS stock under the Base Case scenario is 15.99 USD. Compared to the current market price of 15.33 USD, Vipshop Holdings Ltd is Undervalued by 4%.

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.

VIPS Relative Value
Base Case
15.99 USD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
43
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
Forward
0.5
vs History
68
vs Industry
54
Median 3Y
7.3
Median 5Y
7.5
Industry
16.9
Forward
6.2
vs History
20
vs Industry
54
Median 3Y
5
Median 5Y
5
Industry
8.2
vs History
47
vs Industry
40
Median 3Y
7.6
Median 5Y
8.2
Industry
16.2
vs History
65
vs Industry
39
Median 3Y
1.4
Median 5Y
1.6
Industry
1.6
vs History
63
vs Industry
59
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.3
vs History
65
vs Industry
52
Median 3Y
1.3
Median 5Y
1.4
Industry
2.3
vs History
71
vs Industry
61
Median 3Y
3.1
Median 5Y
3.6
Industry
8.4
Forward
2.8
vs History
71
vs Industry
60
Median 3Y
3.6
Median 5Y
4.2
Industry
12.7
Forward
3.3
vs History
49
vs Industry
65
Median 3Y
2.8
Median 5Y
3.1
Industry
9.4
vs History
38
vs Industry
54
Median 3Y
4.5
Median 5Y
4.6
Industry
13.1
vs History
65
vs Industry
34
Median 3Y
1
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

VIPS Competitors Multiples
Vipshop Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Vipshop Holdings Ltd
NYSE:VIPS
7.9B USD 0.5 7.4 2.9 3.4
US
Amazon.com Inc
NASDAQ:AMZN
2.2T USD 3.4 33.1 16.8 29.9
ZA
Naspers Ltd
JSE:NPN
1.1T Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
294.6B USD 2.2 17.6 14.2 14.2
CN
PDD Holdings Inc
NASDAQ:PDD
167B USD 3.1 10.7 7.9 8
AR
Mercadolibre Inc
NASDAQ:MELI
130.5B USD 5.8 63.3 35.8 43.7
UY
MercadoLibre Inc
BMV:MELIN
2.5T MXN 5.9 63.5 35.9 43.9
NL
Prosus NV
AEX:PRX
109.7B EUR 20.9 15.7 3 085.5 3 085.5
CN
Meituan
HKEX:3690
794.5B HKD 2.2 20.5 14.7 18.3
US
DoorDash Inc
NASDAQ:DASH
90.7B USD 8.1 267.5 101.9 323.9
KR
Coupang Inc
NYSE:CPNG
49.2B USD 1.6 192.3 44.2 81.2
P/S Multiple
Revenue Growth P/S to Growth
CN
Vipshop Holdings Ltd
NYSE:VIPS
Average P/S: 5.4
0.5
2%
0.3
US
Amazon.com Inc
NASDAQ:AMZN
3.4
10%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
12%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
2.2
8%
0.3
CN
PDD Holdings Inc
NASDAQ:PDD
3.1
18%
0.2
AR
Mercadolibre Inc
NASDAQ:MELI
5.8
25%
0.2
UY
MercadoLibre Inc
BMV:MELIN
5.9
25%
0.2
NL
Prosus NV
AEX:PRX
20.9
14%
1.5
CN
Meituan
HKEX:3690
2.2
16%
0.1
US
D
DoorDash Inc
NASDAQ:DASH
8.1
19%
0.4
KR
Coupang Inc
NYSE:CPNG
1.6
14%
0.1
P/E Multiple
Earnings Growth PEG
CN
Vipshop Holdings Ltd
NYSE:VIPS
Average P/E: 69.2
7.4
10%
0.7
US
Amazon.com Inc
NASDAQ:AMZN
33.1
17%
1.9
ZA
N
Naspers Ltd
JSE:NPN
Not Available
20%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
17.6
37%
0.5
CN
PDD Holdings Inc
NASDAQ:PDD
10.7
17%
0.6
AR
Mercadolibre Inc
NASDAQ:MELI
63.3
36%
1.8
UY
MercadoLibre Inc
BMV:MELIN
63.5
36%
1.8
NL
Prosus NV
AEX:PRX
15.7
18%
0.9
CN
Meituan
HKEX:3690
20.5
29%
0.7
US
D
DoorDash Inc
NASDAQ:DASH
267.5
165%
1.6
KR
Coupang Inc
NYSE:CPNG
192.3
126%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Vipshop Holdings Ltd
NYSE:VIPS
Average EV/EBITDA: 336
2.9
3%
1
US
Amazon.com Inc
NASDAQ:AMZN
16.8
26%
0.6
ZA
N
Naspers Ltd
JSE:NPN
Not Available
205%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
14.2
17%
0.8
CN
PDD Holdings Inc
NASDAQ:PDD
7.9
21%
0.4
AR
Mercadolibre Inc
NASDAQ:MELI
35.8
29%
1.2
UY
MercadoLibre Inc
BMV:MELIN
35.9
29%
1.2
NL
Prosus NV
AEX:PRX
3 085.5
N/A N/A
CN
Meituan
HKEX:3690
14.7
31%
0.5
US
D
DoorDash Inc
NASDAQ:DASH
101.9
97%
1.1
KR
Coupang Inc
NYSE:CPNG
44.2
61%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Vipshop Holdings Ltd
NYSE:VIPS
Average EV/EBIT: 365.2
3.4
3%
1.1
US
Amazon.com Inc
NASDAQ:AMZN
29.9
21%
1.4
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
14.2
21%
0.7
CN
PDD Holdings Inc
NASDAQ:PDD
8
27%
0.3
AR
Mercadolibre Inc
NASDAQ:MELI
43.7
32%
1.4
UY
MercadoLibre Inc
BMV:MELIN
43.9
32%
1.4
NL
Prosus NV
AEX:PRX
3 085.5
N/A N/A
CN
Meituan
HKEX:3690
18.3
34%
0.5
US
D
DoorDash Inc
NASDAQ:DASH
323.9
294%
1.1
KR
Coupang Inc
NYSE:CPNG
81.2
83%
1