Vipshop Holdings Ltd
NYSE:VIPS

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Vipshop Holdings Ltd
NYSE:VIPS
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Price: 16.96 USD 1.8% Market Closed
Market Cap: 8.7B USD

Relative Value

The Relative Value of one VIPS stock under the Base Case scenario is 16.32 USD. Compared to the current market price of 16.96 USD, Vipshop Holdings Ltd is Overvalued 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
16.32 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
43
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
Forward
0.6
vs History
28
vs Industry
54
Median 3Y
7.5
Median 5Y
7.6
Industry
17.3
Forward
7
vs History
9
vs Industry
54
Median 3Y
5
Median 5Y
5
Industry
8.5
vs History
36
vs Industry
40
Median 3Y
7.6
Median 5Y
8.2
Industry
17.8
vs History
50
vs Industry
39
Median 3Y
1.5
Median 5Y
1.6
Industry
1.7
vs History
31
vs Industry
59
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.4
vs History
41
vs Industry
52
Median 3Y
1.3
Median 5Y
1.3
Industry
2.4
vs History
44
vs Industry
61
Median 3Y
3.2
Median 5Y
3.5
Industry
8.6
Forward
3.5
vs History
41
vs Industry
60
Median 3Y
3.9
Median 5Y
4.1
Industry
13
Forward
4.1
vs History
17
vs Industry
65
Median 3Y
3
Median 5Y
3.1
Industry
9.9
vs History
17
vs Industry
54
Median 3Y
4.6
Median 5Y
4.6
Industry
14.1
vs History
50
vs Industry
34
Median 3Y
1
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

VIPS Competitors Multiples
Vipshop Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Vipshop Holdings Ltd
NYSE:VIPS
8.7B USD 0.6 8.5 3.7 4.5
US
Amazon.com Inc
NASDAQ:AMZN
2.4T USD 3.5 33.5 17.2 30.5
ZA
Naspers Ltd
JSE:NPN
1.2T Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
281.7B USD 2 15.6 9.5 12.3
CN
PDD Holdings Inc
NASDAQ:PDD
174.6B USD 3.1 12.6 9 9
NL
Prosus NV
AEX:PRX
125.1B EUR 23.6 11.8 752.2 752.2
UY
MercadoLibre Inc
BMV:MELIN
2.2T MXN 4.9 57.9 31.5 38.7
AR
Mercadolibre Inc
NASDAQ:MELI
118B USD 4.9 57.5 31.2 38.4
US
DoorDash Inc
NASDAQ:DASH
104.7B USD 8.8 134 90.4 188.6
CN
Meituan
HKEX:3690
703.2B HKD 1.8 16 10.5 12.6
KR
Coupang Inc
NYSE:CPNG
51.3B USD 1.6 140.6 38.3 63.8
P/S Multiple
Revenue Growth P/S to Growth
CN
Vipshop Holdings Ltd
NYSE:VIPS
Average P/S: 5.5
0.6
1%
0.6
US
Amazon.com Inc
NASDAQ:AMZN
3.5
10%
0.4
ZA
N
Naspers Ltd
JSE:NPN
Not Available
16%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
2
8%
0.3
CN
PDD Holdings Inc
NASDAQ:PDD
3.1
13%
0.2
NL
Prosus NV
AEX:PRX
23.6
17%
1.4
UY
MercadoLibre Inc
BMV:MELIN
4.9
27%
0.2
AR
Mercadolibre Inc
NASDAQ:MELI
4.9
27%
0.2
US
D
DoorDash Inc
NASDAQ:DASH
8.8
20%
0.4
CN
Meituan
HKEX:3690
1.8
15%
0.1
KR
Coupang Inc
NYSE:CPNG
1.6
15%
0.1
P/E Multiple
Earnings Growth PEG
CN
Vipshop Holdings Ltd
NYSE:VIPS
Average P/E: 48.8
8.5
9%
0.9
US
Amazon.com Inc
NASDAQ:AMZN
33.5
18%
1.9
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
15.6
17%
0.9
CN
PDD Holdings Inc
NASDAQ:PDD
12.6
7%
1.8
NL
Prosus NV
AEX:PRX
11.8
0%
N/A
UY
MercadoLibre Inc
BMV:MELIN
57.9
36%
1.6
AR
Mercadolibre Inc
NASDAQ:MELI
57.5
36%
1.6
US
D
DoorDash Inc
NASDAQ:DASH
134
163%
0.8
CN
Meituan
HKEX:3690
16
29%
0.6
KR
Coupang Inc
NYSE:CPNG
140.6
129%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Vipshop Holdings Ltd
NYSE:VIPS
Average EV/EBITDA: 99.4
3.7
2%
1.9
US
Amazon.com Inc
NASDAQ:AMZN
17.2
26%
0.7
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
9.5
14%
0.7
CN
PDD Holdings Inc
NASDAQ:PDD
9
12%
0.8
NL
Prosus NV
AEX:PRX
752.2
97%
7.8
UY
MercadoLibre Inc
BMV:MELIN
31.5
33%
1
AR
Mercadolibre Inc
NASDAQ:MELI
31.2
33%
0.9
US
D
DoorDash Inc
NASDAQ:DASH
90.4
97%
0.9
CN
Meituan
HKEX:3690
10.5
30%
0.4
KR
Coupang Inc
NYSE:CPNG
38.3
56%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Vipshop Holdings Ltd
NYSE:VIPS
Average EV/EBIT: 115.1
4.5
2%
2.2
US
Amazon.com Inc
NASDAQ:AMZN
30.5
21%
1.5
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
12.3
11%
1.1
CN
PDD Holdings Inc
NASDAQ:PDD
9
15%
0.6
NL
Prosus NV
AEX:PRX
752.2
83%
9.1
UY
MercadoLibre Inc
BMV:MELIN
38.7
36%
1.1
AR
Mercadolibre Inc
NASDAQ:MELI
38.4
36%
1.1
US
D
DoorDash Inc
NASDAQ:DASH
188.6
289%
0.7
CN
Meituan
HKEX:3690
12.6
30%
0.4
KR
Coupang Inc
NYSE:CPNG
63.8
79%
0.8