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Vipshop Holdings Ltd
NYSE:VIPS

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Vipshop Holdings Ltd
NYSE:VIPS
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Price: 15.89 USD 1.02% Market Closed
Updated: Apr 30, 2024

Relative Value

The Relative Value of one VIPS stock under the Base Case scenario is 17.93 USD. Compared to the current market price of 15.89 USD, Vipshop Holdings Ltd is Undervalued by 11%.

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
17.93 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
44
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
Forward
0.5
vs History
82
vs Industry
53
Median 3Y
8.1
Median 5Y
9.3
Industry
16.4
Forward
6.2
vs History
88
vs Industry
54
Median 3Y
5.2
Median 5Y
5.4
Industry
7.9
vs History
76
vs Industry
41
Median 3Y
8.6
Median 5Y
11.5
Industry
15.6
vs History
66
vs Industry
40
Median 3Y
1.7
Median 5Y
1.8
Industry
1.6
vs History
61
vs Industry
66
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.3
vs History
69
vs Industry
59
Median 3Y
1.6
Median 5Y
1.7
Industry
2.2
vs History
79
vs Industry
63
Median 3Y
4
Median 5Y
5.1
Industry
8.3
Forward
2.9
vs History
79
vs Industry
60
Median 3Y
4.8
Median 5Y
6
Industry
12.7
Forward
3.4
vs History
79
vs Industry
65
Median 3Y
3.4
Median 5Y
3.7
Industry
9
vs History
88
vs Industry
54
Median 3Y
5
Median 5Y
5.8
Industry
12.5
vs History
60
vs Industry
34
Median 3Y
1.4
Median 5Y
1.4
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
8.5B USD 0.6 7.7 3.3 3.9
US
Amazon.com Inc
NASDAQ:AMZN
1.9T USD 3.3 61.4 21.7 50.4
ZA
Naspers Ltd
JSE:NPN
742.1B Zac 0 0 0 0
UK
in Style Group PLC
LSE:ITS
201.8B GBP 3 731.5 -37 596.5 -50 530.6 -36 808.2
CN
Alibaba Group Holding Ltd
NYSE:BABA
190.1B USD 1.5 13.7 7.2 7.2
CN
Pinduoduo Inc
NASDAQ:PDD
168.4B USD 4.9 20.3 17.1 17.1
CN
Meituan
HKEX:3690
695.6B HKD 2.3 46.4 52.6 52.6
NL
Prosus NV
AEX:PRX
80.3B EUR 16.4 7.9 -220.3 -220.3
AR
Mercadolibre Inc
NASDAQ:MELI
72.3B USD 5 73.3 29.2 37.6
UY
MercadoLibre Inc
BMV:MELIN
1.2T MXN 5 72.9 29 37.3
US
DoorDash Inc
NYSE:DASH
53.5B USD 6.2 -95.8 -726.1 -85.6
P/E Multiple
Earnings Growth
CN
Vipshop Holdings Ltd
NYSE:VIPS
Average P/E: 37.9
7.7
38%
US
Amazon.com Inc
NASDAQ:AMZN
61.4
136%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
-11%
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -37 596.5 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
13.7
144%
CN
Pinduoduo Inc
NASDAQ:PDD
20.3
130%
CN
Meituan
HKEX:3690
46.4
288%
NL
Prosus NV
AEX:PRX
7.9
-13%
AR
Mercadolibre Inc
NASDAQ:MELI
73.3
221%
UY
MercadoLibre Inc
BMV:MELIN
72.9
221%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -95.8 N/A
EV/EBITDA Multiple
EBITDA Growth
CN
Vipshop Holdings Ltd
NYSE:VIPS
Average EV/EBITDA: 22.9
3.3
28%
US
Amazon.com Inc
NASDAQ:AMZN
21.7
116%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -50 530.6 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
7.2
44%
CN
Pinduoduo Inc
NASDAQ:PDD
17.1
203%
CN
Meituan
HKEX:3690
52.6
606%
NL
Prosus NV
AEX:PRX
Negative Multiple: -220.3 N/A
AR
Mercadolibre Inc
NASDAQ:MELI
29.2
127%
UY
MercadoLibre Inc
BMV:MELIN
29
127%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -726.1 N/A
EV/EBIT Multiple
EBIT Growth
CN
Vipshop Holdings Ltd
NYSE:VIPS
Average EV/EBIT: 29.4
3.9
26%
US
Amazon.com Inc
NASDAQ:AMZN
50.4
156%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -36 808.2 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
7.2
68%
CN
Pinduoduo Inc
NASDAQ:PDD
17.1
205%
CN
Meituan
HKEX:3690
52.6
472%
NL
Prosus NV
AEX:PRX
Negative Multiple: -220.3 N/A
AR
Mercadolibre Inc
NASDAQ:MELI
37.6
158%
UY
MercadoLibre Inc
BMV:MELIN
37.3
158%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -85.6 N/A

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