Vipshop Holdings Valuation
| VIPS Stock | USD 13.54 0.28 2.11% |
At this time, the company appears to be undervalued. Vipshop Holdings has a current Real Value of $16.46 per share. The regular price of the company is $13.54. Our model measures the value of Vipshop Holdings from inspecting the company fundamentals such as Operating Margin of 0.08 %, return on equity of 0.23, and Shares Outstanding of 435.53 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vipshop Holdings' valuation include:
Price Book 1.3382 | Enterprise Value 4.6 B | Enterprise Value Ebitda 3.0939 | Price Sales 0.0621 | Forward PE 0.4692 |
Undervalued
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 13.54 | Real 16.46 | Target 18.72 | Hype 13.57 | Naive 13.12 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vipshop Holdings' intrinsic value based on its ongoing forecasts of Vipshop Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vipshop Holdings' closest peers.
Vipshop Holdings Cash |
|
Vipshop Valuation Trend
Vipshop Holdings' real value is important for investors to make better decisions and a more accurate overall view of Vipshop Holdings' financial worth over time. Using both Vipshop Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Vipshop Holdings Total Value Analysis
Vipshop Holdings Limited is at this time projected to have valuation of 4.55 B with market capitalization of 6.95 B, debt of 2.34 B, and cash on hands of 20.41 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 Vipshop Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.55 B | 6.95 B | 2.34 B | 20.41 B |
Vipshop Holdings Investor Information
About 69.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.34. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vipshop Holdings last dividend was issued on the 14th of March 2024. The entity had 10:1 split on the 4th of November 2014. Based on the key indicators related to Vipshop Holdings' liquidity, profitability, solvency, and operating efficiency, Vipshop Holdings Limited is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.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 156.05 percent. This implies that the Company is making $1.56 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 Ownership Allocation
Vipshop Holdings shows a total of 435.53 Million outstanding shares. Over half of Vipshop Holdings' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vipshop Holdings Profitability Analysis
The company reported the previous year's revenue of 112.86 B. Net Income was 8.2 B with profit before overhead, payroll, taxes, and interest of 21.62 B.Vipshop Holdings Past Distributions to stockholders
About Vipshop Holdings Valuation
The stock valuation mechanism determines Vipshop Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vipshop Holdings based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Vipshop Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25.7 B | 13.1 B | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.23 | 0.16 |
A single share of Vipshop Holdings represents a small ownership stake in the entity. As a stockholder of Vipshop, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Vipshop Holdings Dividends Analysis For Valuation
Please note that Vipshop Holdings has scaled down on payment of dividends at this time. Retained Earnings is likely to gain to about 38.7 B in 2024. Earnings Yield is likely to gain to 0.12 in 2024
There are various types of dividends Vipshop Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Vipshop shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Vipshop Holdings Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vipshop pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vipshop Holdings by the value of the dividends paid out.
Vipshop Holdings Growth Indicators
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.
| Common Stock Shares Outstanding | 562.8 M | |
| Quarterly Earnings Growth Y O Y | -0.07 | |
| Forward Price Earnings | 0.4692 |
Vipshop Holdings Current Valuation Indicators
Vipshop Holdings' 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 Vipshop Holdings' 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 Vipshop Holdings, 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 Vipshop Holdings' 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 Vipshop Holdings' worth.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.