Vipshop Holdings Ltd
NYSE:VIPS

Watchlist Manager
Vipshop Holdings Ltd Logo
Vipshop Holdings Ltd
NYSE:VIPS
Watchlist
Price: 15.33 USD 5.72% Market Closed
Market Cap: 7.9B USD
Have any thoughts about
Vipshop Holdings Ltd?
Write Note

Intrinsic Value

The intrinsic value of one VIPS stock under the Base Case scenario is 28.36 USD. Compared to the current market price of 15.33 USD, Vipshop Holdings Ltd is Undervalued by 46%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VIPS Intrinsic Value
28.36 USD
Undervaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Vipshop Holdings Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
VIPS
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for VIPS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Vipshop Holdings Ltd

Provide an overview of the primary business activities
of Vipshop Holdings Ltd.

What unique competitive advantages
does Vipshop Holdings Ltd hold over its rivals?

What risks and challenges
does Vipshop Holdings Ltd face in the near future?

Summarize the latest earnings call
of Vipshop Holdings Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Vipshop Holdings Ltd.

Provide P/S
for Vipshop Holdings Ltd.

Provide P/E
for Vipshop Holdings Ltd.

Provide P/OCF
for Vipshop Holdings Ltd.

Provide P/FCFE
for Vipshop Holdings Ltd.

Provide P/B
for Vipshop Holdings Ltd.

Provide EV/S
for Vipshop Holdings Ltd.

Provide EV/GP
for Vipshop Holdings Ltd.

Provide EV/EBITDA
for Vipshop Holdings Ltd.

Provide EV/EBIT
for Vipshop Holdings Ltd.

Provide EV/OCF
for Vipshop Holdings Ltd.

Provide EV/FCFF
for Vipshop Holdings Ltd.

Provide EV/IC
for Vipshop Holdings Ltd.

Show me price targets
for Vipshop Holdings Ltd made by professional analysts.

What are the Revenue projections
for Vipshop Holdings Ltd?

How accurate were the past Revenue estimates
for Vipshop Holdings Ltd?

What are the Net Income projections
for Vipshop Holdings Ltd?

How accurate were the past Net Income estimates
for Vipshop Holdings Ltd?

What are the EPS projections
for Vipshop Holdings Ltd?

How accurate were the past EPS estimates
for Vipshop Holdings Ltd?

What are the EBIT projections
for Vipshop Holdings Ltd?

How accurate were the past EBIT estimates
for Vipshop Holdings Ltd?

Compare the revenue forecasts
for Vipshop Holdings Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Vipshop Holdings Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Vipshop Holdings Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Vipshop Holdings Ltd compared to its peers.

Compare the P/E ratios
of Vipshop Holdings Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Vipshop Holdings Ltd with its peers.

Analyze the financial leverage
of Vipshop Holdings Ltd compared to its main competitors.

Show all profitability ratios
for Vipshop Holdings Ltd.

Provide ROE
for Vipshop Holdings Ltd.

Provide ROA
for Vipshop Holdings Ltd.

Provide ROIC
for Vipshop Holdings Ltd.

Provide ROCE
for Vipshop Holdings Ltd.

Provide Gross Margin
for Vipshop Holdings Ltd.

Provide Operating Margin
for Vipshop Holdings Ltd.

Provide Net Margin
for Vipshop Holdings Ltd.

Provide FCF Margin
for Vipshop Holdings Ltd.

Show all solvency ratios
for Vipshop Holdings Ltd.

Provide D/E Ratio
for Vipshop Holdings Ltd.

Provide D/A Ratio
for Vipshop Holdings Ltd.

Provide Interest Coverage Ratio
for Vipshop Holdings Ltd.

Provide Altman Z-Score Ratio
for Vipshop Holdings Ltd.

Provide Quick Ratio
for Vipshop Holdings Ltd.

Provide Current Ratio
for Vipshop Holdings Ltd.

Provide Cash Ratio
for Vipshop Holdings Ltd.

What is the historical Revenue growth
over the last 5 years for Vipshop Holdings Ltd?

What is the historical Net Income growth
over the last 5 years for Vipshop Holdings Ltd?

What is the current Free Cash Flow
of Vipshop Holdings Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Vipshop Holdings Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vipshop Holdings Ltd

Current Assets 37.8B
Cash & Short-Term Investments 28.2B
Receivables 3.9B
Other Current Assets 5.6B
Non-Current Assets 37.1B
Long-Term Investments 5.4B
PP&E 18.7B
Intangibles 1.1B
Other Non-Current Assets 12B
Current Liabilities 29.9B
Accounts Payable 15.2B
Accrued Liabilities 9.7B
Short-Term Debt 2.4B
Other Current Liabilities 2.6B
Non-Current Liabilities 5B
Other Non-Current Liabilities 5B
Efficiency

Free Cash Flow Analysis
Vipshop Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Vipshop Holdings Ltd

Revenue
108.4B CNY
Cost of Revenue
-83B CNY
Gross Profit
25.5B CNY
Operating Expenses
-16.3B CNY
Operating Income
9.2B CNY
Other Expenses
-1.4B CNY
Net Income
7.7B CNY
Fundamental Scores

VIPS Profitability Score
Profitability Due Diligence

Vipshop Holdings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Positive ROIC
Positive Free Cash Flow
57/100
Profitability
Score

Vipshop Holdings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

VIPS Solvency Score
Solvency Due Diligence

Vipshop Holdings Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
66/100
Solvency
Score

Vipshop Holdings Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VIPS Price Targets Summary
Vipshop Holdings Ltd

Wall Street analysts forecast VIPS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VIPS is 16.85 USD with a low forecast of 12.12 USD and a high forecast of 21 USD.

Lowest
Price Target
12.12 USD
21% Downside
Average
Price Target
16.85 USD
10% Upside
Highest
Price Target
21 USD
37% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for VIPS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

VIPS News

Other Videos
What is the Intrinsic Value of one VIPS stock?

The intrinsic value of one VIPS stock under the Base Case scenario is 28.36 USD.

Is VIPS stock undervalued or overvalued?

Compared to the current market price of 15.33 USD, Vipshop Holdings Ltd is Undervalued by 46%.

Back to Top