Vipshop Holdings Limited Stock Current Valuation
| V1IP34 Stock | BRL 38.26 0.34 0.88% |
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.
Overvalued
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 38.26 | Real 33.39 | Hype 38.26 | Naive 36.41 |
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 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 | 30.92 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.
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 30.92 B. This is 70.83% higher than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The current valuation for all Brazil stocks is 85.99% lower than that of the firm.
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 Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0598 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 30.92 B | |||
| Shares Outstanding | 122.05 M | |||
| Price To Book | 0.17 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 117.06 B | |||
| Gross Profit | 23.11 B | |||
| EBITDA | 7.15 B | |||
| Net Income | 4.68 B | |||
| Book Value Per Share | 53.64 X | |||
| Cash Flow From Operations | 6.74 B | |||
| Earnings Per Share | 23.67 X | |||
| Number Of Employees | 8.01 K | |||
| Beta | 0.43 | |||
| Market Capitalization | 46.25 B | |||
| Total Asset | 62.29 B | |||
| Z Score | 1.0 | |||
| Net Asset | 62.29 B |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Vipshop Stock
When determining whether Vipshop Holdings is a strong investment it is important to analyze Vipshop Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vipshop Holdings' future performance. For an informed investment choice regarding Vipshop Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vipshop Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.