Vipshop Holdings Ltd ADRVIPS
Price$12.51Intrinsic value$21.6373% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $21.63median of 6 methods · middle span $14-$39based on filings through 31 Dec 2025
Market Price $12.51Price as of 30 Sep 2026
Margin of Safety +72.9%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 6.2%/yr (balance of the path).1.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 65.5%Yr 74.9%Yr 84.3%Yr 93.6%Yr 103.0%
6.2% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)15.6%
Discount rate (cost of equity) 8.5%
Volatility vs market (adjusted beta)0.80

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetVipshop Holdings Ltd ADRVIPSConsumer Discretionary
Valuation
P/E1.2×
P/S0.4×
P/B0.2×
EV / Revenue0.2×
EV / EBITDA2.5×
Profitability
Gross margin23.1%
Operating margin7.7%
Net margin6.8%
FCF margin5.2%
Returns
ROE17.7%
ROA9.2%
ROIC30.4%
Growth
Revenue growth (YoY)0.0%
5-yr fwd EPS growth1.6%
Financial strength
Debt / Equity0.14×
Current ratio1.28×
Altman Z-Score3.4
Interest coverage—
Dividend yield4.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.