Vipshop Holdings (MEX:VIPS N) Margin of Safety % (DCF FCF Based): 24.59% (As of Jul. 11, 2026)


MEX:VIPS N Vipshop Holdings Ltd MEX:VIPS N
69 GF Score
Price MXN235.00
GF Value MXN302.85
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Vipshop Holdings Margin of Safety % (DCF FCF Based)?

Vipshop Holdings MEX:VIPS N 69 Margin of Safety % (DCF FCF Based) is 24.59% as of Jul. 11, 2026. GuruFocus rates MEX:VIPS N with a GF Score™ of 69/100 and a GF Value™ of MXN302.85 (Modestly Undervalued). The stock has 2 warning signs investors should review.

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

Note: Discounted FCF 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 (2026-07-11), Vipshop Holdings's Predictability Rank is 3.5-Stars. Vipshop Holdings's intrinsic value calculated from the Discounted FCF model is MXN1206.37 and current share price is MXN235.00. Consequently,

Vipshop Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 24.59%.

MEX:VIPS N vs GLBE, ETSY, CHWY: Margin of Safety % (DCF FCF Based) Comparison

For the Internet Retail subindustry, Vipshop Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

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

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


MEX:VIPS N
69GF Score
Vipshop Holdings Ltd MEX:VIPS N
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Vipshop Holdings Margin of Safety % (DCF FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(311.63-235.00)/311.63
=24.59 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 24.59% mean?
Vipshop Holdings (MEX:VIPS N) has a Margin of Safety % (DCF FCF Based) of 24.59% as of Jul. 11, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Vipshop Holdings.
Is Vipshop Holdings' Margin of Safety % (DCF FCF Based) too high?
Vipshop Holdings' current Margin of Safety % (DCF FCF Based) is 24.59%. Overall, Vipshop Holdings has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vipshop Holdings' Margin of Safety % (DCF FCF Based) compare to GLBE and ETSY?
Vipshop Holdings' Margin of Safety % (DCF FCF Based) of 24.59% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Retail - Cyclical company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Cyclical industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Vipshop Holdings. Vipshop Holdings's current Margin of Safety % (DCF FCF Based) is 24.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vipshop Holdings stock overvalued right now?
Based on GuruFocus' analysis, Vipshop Holdings (MEX:VIPS N) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN302.85, compared to a current price of MXN235.00 — trading 22.4% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 24.59%. Vipshop Holdings' overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Vipshop Holdings (MEX:VIPS N), the current Margin of Safety % (DCF FCF Based) is 24.59% as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vipshop Holdings (MEX:VIPS N) Overvalued in 2026?

Based on GuruFocus' analysis, Vipshop Holdings stock appears to be undervalued. The current stock price of MXN235.00 is trading 22.4% below its estimated GF Value™ of MXN302.85. GuruFocus considers Vipshop Holdings to be Modestly Undervalued.

Key valuation signals for MEX:VIPS N:

  • Margin of Safety % (DCF FCF Based): 24.59%
  • GF Value™: MXN302.85 vs. price of MXN235.00 (22.4% below fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the MEX:VIPS N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vipshop Holdings Business Description

Address 128 Dingxin Road, Haizhu District, Guangdong Province, Guangzhou, CHN, 510220
Vipshop is a leading Chinese online discount retailer offering branded products at attractive discounts of 10%-90% off their original price through daily flash sales. It operates warehousing, retailing, product procurement, 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 global brand partners. As of March 31, 2025, Eric Ya Shen, chair and CEO, had 64.5% voting rights. Leading Chinese social media firm and strategic shareholder Tencent also holds a 12.5% interest.
69GF Score

Get the complete analysis for MEX:VIPS N

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN235.00
Price
MXN302.85
GF Value