Vipshop Holdings Limited Stock Current Valuation
| VIPS Stock | USD 16.29 0.35 2.10% |
Valuation analysis of Vipshop Holdings helps investors to measure Vipshop Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 2.98 in 2025. Enterprise Value Multiple is likely to gain to 24.23 in 2025. Fundamental drivers impacting Vipshop Holdings' valuation include:
Fairly Valued
Today
Please note that Vipshop Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Vipshop Holdings is based on 3 months time horizon. Increasing Vipshop Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vipshop stock is determined by what a typical buyer is willing to pay for full or partial control of Vipshop Holdings Limited. Since Vipshop Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vipshop Stock. However, Vipshop Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.29 | Real 15.74 | Target 15.46 | Hype 16.29 | Naive 15.82 |
The intrinsic value of Vipshop Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vipshop Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vipshop Holdings Limited helps investors to forecast how Vipshop stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vipshop Holdings more accurately as focusing exclusively on Vipshop Holdings' fundamentals will not take into account other important factors: Vipshop Holdings Limited Company Current Valuation Analysis
Vipshop Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vipshop Holdings Current Valuation | 4.92 B |
Most of Vipshop Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vipshop Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vipshop Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Vipshop Holdings is extremely important. It helps to project a fair market value of Vipshop Stock properly, considering its historical fundamentals such as Current Valuation. Since Vipshop Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vipshop Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vipshop Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Vipshop Holdings Limited has a Current Valuation of 4.92 B. This is 72.81% lower than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 70.39% higher than that of the company.
Vipshop Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vipshop Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vipshop Holdings could also be used in its relative valuation, which is a method of valuing Vipshop Holdings by comparing valuation metrics of similar companies.Vipshop Holdings is currently under evaluation in current valuation category among its peers.
Vipshop Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vipshop Holdings from analyzing Vipshop Holdings' financial statements. These drivers represent accounts that assess Vipshop Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vipshop Holdings' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 24.8B | 7.3B | 13.1B | 14.2B | 53.0B | 55.7B | |
| Enterprise Value | 15.5B | (5.8B) | (5.2B) | (8.9B) | 29.7B | 31.2B |
Vipshop Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vipshop Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vipshop Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Vipshop Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0779 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 4.92 B | ||||
| Shares Outstanding | 438.06 M | ||||
| Shares Owned By Insiders | 0.44 % | ||||
| Shares Owned By Institutions | 71.51 % | ||||
| Number Of Shares Shorted | 6.14 M | ||||
| Price To Earning | 7.31 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 108.42 B | ||||
| Gross Profit | 25.47 B | ||||
| EBITDA | 10.48 B | ||||
| Net Income | 7.74 B | ||||
| Cash And Equivalents | 20.41 B | ||||
| Cash Per Share | 32.11 X | ||||
| Total Debt | 3.05 B | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 77.48 X | ||||
| Cash Flow From Operations | 14.41 B | ||||
| Short Ratio | 1.47 X | ||||
| Earnings Per Share | 1.98 X | ||||
| Price To Earnings To Growth | 32.44 X | ||||
| Target Price | 16.57 | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 8.58 B | ||||
| Total Asset | 74.94 B | ||||
| Retained Earnings | 42.91 B | ||||
| Working Capital | 6.94 B | ||||
| Current Asset | 12.15 B | ||||
| Current Liabilities | 12.17 B | ||||
| Net Asset | 74.94 B | ||||
| Last Dividend Paid | 3.5 |
About Vipshop Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vipshop Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vipshop Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vipshop Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Vipshop Stock Analysis
When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.