Vipshop Holdings Limited
Bear Case (25th pct.)
1067.9% vs price
Base Case (Median)
1391.3% vs price
Bull Case (75th pct.)
1541.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $157.75 | 1023.6% | High (40%) |
| PE Comparable | $280.02 | 1894.4% | Medium (25%) |
| Graham Number | $163.98 | 1068.0% | Medium (30%) |
| EV/EBITDA | $209.38 | 1391.3% | Medium (20%) |
| Earnings Power Value | $230.47 | 1541.5% | Medium (50%) |
Based on 5 out of 8 methods, VIPS appears undervalued at the current price of $14.04. The base case fair value of $209.38 implies 1391.3% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.