Vipshop Holdings Ltd
NYSE:VIPS

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Vipshop Holdings Ltd
NYSE:VIPS
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Price: 14.38 USD 1.34% Market Closed
Market Cap: 7.4B USD

Relative Value

The Relative Value of one VIPS stock under the Base Case scenario is 15.94 USD. Compared to the current market price of 14.38 USD, Vipshop Holdings Ltd is Undervalued by 10%.

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
15.94 USD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
43
Median 3Y
0.5
Median 5Y
0.5
Industry
0.5
Forward
0.5
vs History
61
vs Industry
54
Median 3Y
7.3
Median 5Y
7.5
Industry
16.9
Forward
5.8
vs History
23
vs Industry
54
Median 3Y
5
Median 5Y
5
Industry
8.3
vs History
50
vs Industry
40
Median 3Y
7.6
Median 5Y
8.2
Industry
16.6
vs History
65
vs Industry
39
Median 3Y
1.4
Median 5Y
1.6
Industry
1.6
vs History
61
vs Industry
59
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.3
vs History
63
vs Industry
52
Median 3Y
1.3
Median 5Y
1.4
Industry
2.3
vs History
69
vs Industry
61
Median 3Y
3.1
Median 5Y
3.5
Industry
8.3
Forward
2.6
vs History
68
vs Industry
60
Median 3Y
3.6
Median 5Y
4.1
Industry
12.7
Forward
3.1
vs History
46
vs Industry
65
Median 3Y
2.9
Median 5Y
3.1
Industry
9.7
vs History
34
vs Industry
54
Median 3Y
4.6
Median 5Y
4.6
Industry
13.5
vs History
68
vs Industry
34
Median 3Y
1
Median 5Y
1.2
Industry
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
7.4B USD 0.5 7.2 2.8 3.4
US
Amazon.com Inc
NASDAQ:AMZN
2.2T USD 3.4 33.4 17 30.1
ZA
Naspers Ltd
JSE:NPN
1.1T Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
285.1B USD 2.1 15.8 12.5 12.5
CN
PDD Holdings Inc
NASDAQ:PDD
141.5B USD 2.5 10.3 6.6 6.6
UY
MercadoLibre Inc
BMV:MELIN
2.5T MXN 5.9 64.1 36.3 44.3
AR
Mercadolibre Inc
NASDAQ:MELI
130B USD 5.8 63.1 35.6 43.5
NL
Prosus NV
AEX:PRX
111.7B EUR 21.7 16.3 3 197.3 3 197.3
CN
Meituan
HKEX:3690
850.7B HKD 2.3 21.8 15.8 19.7
US
DoorDash Inc
NASDAQ:DASH
98.9B USD 8.8 291.8 111.8 355.3
KR
Coupang Inc
NYSE:CPNG
51.4B USD 1.7 200.9 46.4 85.2
P/S Multiple
Revenue Growth P/S to Growth
CN
Vipshop Holdings Ltd
NYSE:VIPS
Average P/S: 5.5
0.5
2%
0.2
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
2.1
6%
0.3
CN
PDD Holdings Inc
NASDAQ:PDD
2.5
18%
0.1
UY
MercadoLibre Inc
BMV:MELIN
5.9
25%
0.2
AR
Mercadolibre Inc
NASDAQ:MELI
5.8
25%
0.2
NL
Prosus NV
AEX:PRX
21.7
14%
1.5
CN
Meituan
HKEX:3690
2.3
16%
0.1
US
D
DoorDash Inc
NASDAQ:DASH
8.8
19%
0.5
KR
Coupang Inc
NYSE:CPNG
1.7
14%
0.1
P/E Multiple
Earnings Growth PEG
CN
Vipshop Holdings Ltd
NYSE:VIPS
Average P/E: 72.5
7.2
10%
0.7
US
Amazon.com Inc
NASDAQ:AMZN
33.4
17%
2
ZA
N
Naspers Ltd
JSE:NPN
Not Available
20%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
15.8
21%
0.8
CN
PDD Holdings Inc
NASDAQ:PDD
10.3
17%
0.6
UY
MercadoLibre Inc
BMV:MELIN
64.1
36%
1.8
AR
Mercadolibre Inc
NASDAQ:MELI
63.1
36%
1.8
NL
Prosus NV
AEX:PRX
16.3
18%
0.9
CN
Meituan
HKEX:3690
21.8
29%
0.8
US
D
DoorDash Inc
NASDAQ:DASH
291.8
165%
1.8
KR
Coupang Inc
NYSE:CPNG
200.9
126%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Vipshop Holdings Ltd
NYSE:VIPS
Average EV/EBITDA: 348.2
2.8
3%
0.9
US
Amazon.com Inc
NASDAQ:AMZN
17
25%
0.7
ZA
N
Naspers Ltd
JSE:NPN
Not Available
188%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
12.5
28%
0.4
CN
PDD Holdings Inc
NASDAQ:PDD
6.6
22%
0.3
UY
MercadoLibre Inc
BMV:MELIN
36.3
32%
1.1
AR
Mercadolibre Inc
NASDAQ:MELI
35.6
32%
1.1
NL
Prosus NV
AEX:PRX
3 197.3
N/A N/A
CN
Meituan
HKEX:3690
15.8
30%
0.5
US
D
DoorDash Inc
NASDAQ:DASH
111.8
96%
1.2
KR
Coupang Inc
NYSE:CPNG
46.4
55%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Vipshop Holdings Ltd
NYSE:VIPS
Average EV/EBIT: 379.8
3.4
3%
1.1
US
Amazon.com Inc
NASDAQ:AMZN
30.1
20%
1.5
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
12.5
19%
0.7
CN
PDD Holdings Inc
NASDAQ:PDD
6.6
25%
0.3
UY
MercadoLibre Inc
BMV:MELIN
44.3
36%
1.2
AR
Mercadolibre Inc
NASDAQ:MELI
43.5
36%
1.2
NL
Prosus NV
AEX:PRX
3 197.3
N/A N/A
CN
Meituan
HKEX:3690
19.7
30%
0.7
US
D
DoorDash Inc
NASDAQ:DASH
355.3
287%
1.2
KR
Coupang Inc
NYSE:CPNG
85.2
77%
1.1