Vipshop Holdings Valuation
| V1IP34 Stock | BRL 41.91 4.41 11.76% |
At this time, the company appears to be fairly valued. Vipshop Holdings has a current Real Value of R$41.61 per share. The regular price of the company is R$41.91. Our model measures the value of Vipshop Holdings from inspecting the company fundamentals such as Return On Equity of 0.17, operating margin of 0.05 %, and Shares Outstanding of 122.05 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vipshop Holdings' price fluctuation is very steady 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.
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 41.91 | Real 41.61 | Hype 41.91 | Naive 38.07 |
The real value of Vipshop Stock, also known as its intrinsic value, is the underlying worth of Vipshop Holdings Company, which is reflected in its stock price. It is based on Vipshop Holdings' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Vipshop Holdings Limited is at this time forecasted to have takeover price of 30.92 B with market capitalization of 46.25 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Vipshop Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.92 B | 46.25 B |
Vipshop Holdings Investor Information
The company has Price to Book (P/B) ratio of 0.17. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vipshop Holdings recorded earning per share (EPS) of 23.67. The entity had not issued any dividends in recent years. Based on the key indicators related to Vipshop Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Vipshop Holdings Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Vipshop Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vipshop Holdings has an asset utilization ratio of 187.93 percent. This suggests that the Company is making R$1.88 for each dollar of assets. An increasing asset utilization means that Vipshop Holdings Limited is more efficient with each dollar of assets it utilizes for everyday operations.Vipshop Holdings Profitability Analysis
The company reported the revenue of 117.06 B. Net Income was 4.68 B with profit before overhead, payroll, taxes, and interest of 23.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vipshop Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vipshop Holdings and how it compares across the competition.
About Vipshop Holdings Valuation
The stock valuation mechanism determines Vipshop Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Vipshop Holdings. We calculate exposure to Vipshop Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vipshop Holdings's related companies.8 Steps to conduct Vipshop Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vipshop Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Vipshop Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vipshop Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vipshop Holdings' revenue streams: Identify Vipshop Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vipshop Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vipshop Holdings' growth potential: Evaluate Vipshop Holdings' management, business model, and growth potential.
- Determine Vipshop Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Vipshop Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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