Baozun Valuation
| BZUN Stock | USD 2.37 0.01 0.42% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Baozun Inc shows a prevailing Real Value of $3.89 per share. The current price of the firm is $2.37. Our model approximates the value of Baozun Inc from analyzing the firm fundamentals such as Return On Equity of -0.038, current valuation of 167.79 M, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Baozun's valuation include:
Price Book 0.2589 | Enterprise Value 167.8 M | Enterprise Value Ebitda 13.4236 | Price Sales 0.0158 | Forward PE 55.2486 |
Undervalued
Today
Please note that Baozun's price fluctuation is unstable at this time. Calculation of the real value of Baozun Inc is based on 3 months time horizon. Increasing Baozun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Baozun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baozun Stock. However, Baozun's 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 2.37 | Real 3.89 | Target 8.47 | Hype 2.38 | Naive 2.33 |
The intrinsic value of Baozun's 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 Baozun's 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 Baozun Inc helps investors to forecast how Baozun 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 Baozun more accurately as focusing exclusively on Baozun's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Baozun's intrinsic value based on its ongoing forecasts of Baozun's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Baozun's closest peers.
Baozun Cash |
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Baozun Valuation Trend
Knowing Baozun's actual value is paramount for traders when making sound investment determinations. Using both Baozun's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Baozun Revenue by Product
Baozun Total Value Analysis
Baozun Inc is currently anticipated to have valuation of 167.79 M with market capitalization of 142.01 M, debt of 2.75 B, and cash on hands of 3.11 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Baozun fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
167.79 M | 142.01 M | 2.75 B | 3.11 B |
Baozun Investor Information
About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baozun Inc recorded a loss per share of 0.63. The entity had not issued any dividends in recent years. Based on the analysis of Baozun's profitability, liquidity, and operating efficiency, Baozun Inc may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Baozun Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Baozun has an asset utilization ratio of 84.13 percent. This suggests that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Baozun Inc is more efficient with each dollar of assets it utilizes for everyday operations.Baozun Ownership Allocation
Baozun holds a total of 54.61 Million outstanding shares. Almost 76.83 percent of Baozun outstanding shares are held by general public with 23.17 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Baozun Profitability Analysis
The company reported the previous year's revenue of 8.81 B. Net Loss for the year was (222.78 M) with profit before overhead, payroll, taxes, and interest of 3.46 B.About Baozun Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Baozun Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Baozun Inc based exclusively on its fundamental and basic technical indicators. By analyzing Baozun's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Baozun's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baozun. We calculate exposure to Baozun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baozun's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 B | 2.1 B | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.44 | 0.24 |
Baozun Growth Indicators
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.
| Common Stock Shares Outstanding | 59.5 M | |
| Quarterly Earnings Growth Y O Y | -0.476 | |
| Forward Price Earnings | 55.2486 |
Baozun Current Valuation Indicators
Baozun's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Baozun's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Baozun, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Baozun's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Baozun's worth.When determining whether Baozun Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Baozun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Baozun Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Baozun Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baozun Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baozun. If investors know Baozun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baozun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (0.63) | Revenue Per Share 148.965 | Quarterly Revenue Growth 0.031 | Return On Assets (0.02) |
The market value of Baozun Inc is measured differently than its book value, which is the value of Baozun that is recorded on the company's balance sheet. Investors also form their own opinion of Baozun's value that differs from its market value or its book value, called intrinsic value, which is Baozun's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baozun's market value can be influenced by many factors that don't directly affect Baozun's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baozun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baozun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baozun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.