GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Vipshop Holdings Ltd (STU:1VPA) » Definitions » Margin of Safety % (DCF Earnings Based)

Vipshop Holdings (STU:1VPA) Margin of Safety % (DCF Earnings Based) : 81.22% (As of May. 06, 2025)


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What is Vipshop Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-05-06), Vipshop Holdings's Predictability Rank is 3.5-Stars. Vipshop Holdings's intrinsic value calculated from the Discounted Earnings model is €66.57 and current share price is €12.50. Consequently,

Vipshop Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 81.22%.

Competitive Comparison of Vipshop Holdings's Margin of Safety % (DCF Earnings Based)

For the Internet Retail subindustry, Vipshop Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vipshop Holdings's Margin of Safety % (DCF Earnings Based) Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Vipshop Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Vipshop Holdings's Margin of Safety % (DCF Earnings Based) falls into.


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Vipshop Holdings Margin of Safety % (DCF Earnings Based) Calculation

Vipshop Holdings's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(66.57-12.50)/66.57
=81.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Vipshop Holdings Margin of Safety % (DCF Earnings Based) Related Terms

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Vipshop Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Vipshop Holdings Ltd (STU:1VPA) » Definitions » Margin of Safety % (DCF Earnings Based)
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Traded in Other Exchanges
VIPS:USA VIPS N:Mexico 0LQ0:UK V1IP34:Brazil
Address
128 Dingxin Road, Haizhu District, Guangdong Province, Guangzhou, CHN, 510220
Website
https://www.vip.com
Vipshop is a Leading Chinese online discount retailer offering branded products at attractive discounts ranging from 10%-90% off their original price through daily flash sales. It operates warehousing, retailing, product procurements, software development, and information technology support in-house while outsourcing to third-party logistics providers for distribution and shipments. Branded products on Vipshop's platform are sourced mostly through a consignment model with over 29,000 global partners as of Dec. 31, 2023. As of March 31, 2024, Eric Ya Shen, chairman and CEO, has 63.1% voting rights and a 30.9% stake while Arthur Xiaobo Hong, vice chairman and COO, has a 17.6% stake. Leading Chinese social media firm and strategic shareholder Tencent also holds an 11.8% interest.

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