Vipshop Valuation

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VIPS -- USA Stock  

Last Earning Announcement: 31st of March 2016  

How much is Vipshop Holdings Limited worth today? Vipshop Holdings has a current Real Value of $21.45 per share. The regular price of the company is $22.6. At this time, the company appears to be overvalued. Our model measures the value of Vipshop Holdings from inspecting the company fundamentals such as shares owned by insiders of 8.40 %, return on equity of 18.30 %, and current valuation of 14.93 B as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

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Vipshop Holdings Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Vipshop Holdings's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
22.60
10th of July 2020
21.45
Real Value
25.43
Upside
Vipshop Holdings is not too volatile asset. Calculation of real value of Vipshop Holdings is based on 3 months time horizon. Increasing Vipshop Holdings time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Earnings
Estimates (2)
LowProjected EPSHigh
0.540.560.57
Details
Hype
Prediction
LowEstimated ValueHigh
18.4722.4526.43
Details
8 Analysts
Consensus
LowTarget PriceHigh
10.0016.0020.00
Details

Vipshop Holdings Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Vipshop Holdings's current stock value. Our valuation model uses many indicators to compare Vipshop Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vipshop Holdings competition to find correlations between indicators driving Vipshop Holdings's intrinsic value. More Info.
Vipshop Holdings Limited is rated below average in beta category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.30  of Price to Sales per Beta. The ratio of Beta to Price to Sales for Vipshop Holdings Limited is roughly  3.29 

About Vipshop Holdings Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Vipshop Holdings Limited on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vipshop Holdings Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vipshop Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Vipshop Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Vipshop Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vipshop Holdings. We calculate exposure to Vipshop Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vipshop Holdings's related companies.
Vipshop Holdings Limited operates as an online discount retailer for various brands in the Peoples Republic of China. It operates through four segments, Vip.com, Shan Shan Outlets, Internet Finance, and Others. The company offers womens apparel, such as casual wear, jeans, dresses, outerwear, swimsuits, lingerie, pajamas, and maternity clothes mens apparel comprising casual and smart-casual T-shirts, polo shirts, jackets, pants, and underwear women and men casual and formal shoes and accessories that include belts, jewelry, watches, and glasses for women and men. It also provides handbags, which comprise purses, satchels, duffel bags, and wallets apparel, gears and accessories, furnishings and decor, toys, and games for boys, girls, infants, and toddlers sportswear, sports gear, and footwear for tennis, badminton, soccer, swimming, and other sporting activities and consumer electronic products, including computers, cell phones, digital cameras, and home appliances. In addition, the company offers skin care and cosmetic products, such as cleansers, lotions, face and body creams, face masks, sunscreens, foundations, lipsticks, eye shadows, and other cosmetics and home furnishings comprising bed and bath products, home decors, dining and tabletop items, and small household appliances. Further, it provides designer apparel, footwear, and accessories and snacks and health supplements, and occasion-based gifts and Internet finance services, which comprise consumer and supplier financing, and microcredit. The company offers its branded products through its vip.com and vipshop.com online platforms, as well as through its internet website and cellular phone application. Additionally, it offers warehousing, logistics, product procurement, research and development, technology development, and consulting services. The company was founded in 2008 and is headquartered in Guangzhou, the Peoples Republic of China.

Vipshop Holdings Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Vipshop Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.67
Earnings Quarterly Growth-21.50%
Revenue Growth-11.80%
Earnings Growth-21.00%
Also please take a look at World Market Map. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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