HUIZ Valuation

Huize Holding Ltd

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3.440

+0.04(1.176%)1D

Overview
Forecast
Valuation
Earnings

HUIZ Relative Valuation

HUIZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HUIZ is overvalued; if below, it's undervalued.

Historical Valuation

Huize Holding Ltd (HUIZ) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.16 is considered Undervalued compared with the five-year average of 8.03. The fair price of Huize Holding Ltd (HUIZ) is between 3.67 to 6.36 according to relative valuation methord. Compared to the current price of 3.48 USD , Huize Holding Ltd is Undervalued By 5.24%.

Relative Value

Fair Zone

3.67-6.36

Current Price：3.48

5.24%

Undervalued

9.24

Trailing

Forward

2.79

EV/EBITDA

Huize Holding Ltd. (HUIZ) has a current EV/EBITDA of 2.79. The 5-year average EV/EBITDA is 4.53. The thresholds are as follows: Strongly Undervalued below -74.11, Undervalued between -74.11 and -34.79, Fairly Valued between 43.85 and -34.79, Overvalued between 43.85 and 83.16, and Strongly Overvalued above 83.16. The current Forward EV/EBITDA of 2.79 falls within the Historic Trend Line -Fairly Valued range.

4.48

EV/EBIT

Huize Holding Ltd. (HUIZ) has a current EV/EBIT of 4.48. The 5-year average EV/EBIT is 4.32. The thresholds are as follows: Strongly Undervalued below -69.98, Undervalued between -69.98 and -32.83, Fairly Valued between 41.48 and -32.83, Overvalued between 41.48 and 78.63, and Strongly Overvalued above 78.63. The current Forward EV/EBIT of 4.48 falls within the Historic Trend Line -Fairly Valued range.

0.16

Huize Holding Ltd. (HUIZ) has a current PS of 0.16. The 5-year average PS is 0.43. The thresholds are as follows: Strongly Undervalued below -0.50, Undervalued between -0.50 and -0.04, Fairly Valued between 0.89 and -0.04, Overvalued between 0.89 and 1.36, and Strongly Overvalued above 1.36. The current Forward PS of 0.16 falls within the Historic Trend Line -Fairly Valued range.

20.42

P/OCF

Huize Holding Ltd. (HUIZ) has a current P/OCF of 20.42. The 5-year average P/OCF is 5.48. The thresholds are as follows: Strongly Undervalued below -9.30, Undervalued between -9.30 and -1.91, Fairly Valued between 12.88 and -1.91, Overvalued between 12.88 and 20.27, and Strongly Overvalued above 20.27. The current Forward P/OCF of 20.42 falls within the Strongly Overvalued range.

0.00

P/FCF

Huize Holding Ltd. (HUIZ) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Huize Holding Ltd (HUIZ) has a current Price-to-Book (P/B) ratio of 0.59. Compared to its 3-year average P/B ratio of 0.82 , the current P/B ratio is approximately -27.49% higher. Relative to its 5-year average P/B ratio of 1.66, the current P/B ratio is about -64.10% higher. Huize Holding Ltd (HUIZ) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.71%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.99% , the current FCF yield is about -100.00% lower.

0.60

P/B

Median3y

0.82

Median5y

1.66

0.00

FCF Yield

Median3y

0.71

Median5y

-1.99

Competitors Valuation Multiple

The average P/S ratio for HUIZ's competitors is , providing a benchmark for relative valuation. Huize Holding Ltd Corp (HUIZ) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 40.22%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Zhibao Technology Inc

Loss

34.93M

TIRX.O

Tian Ruixiang Holdings Ltd

Loss

52.13M

RELI.O

Reliance Global Group Inc

Kingstone Companies Inc

Loss

43.27%

196.41M

Performance Decomposition

Market capitalization of HUIZ decreased by 24.40% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 8.21 to 13.61.

The secondary factor is the Revenue Growth, contributed 40.22%to the performance.

Overall, the performance of HUIZ in the past 1 year is driven by P/E Change. Which is more unsustainable.

40.22%

282.95M → 396.75M

Revenue Growth

-130.43%

-8.15 → 2.48

Margin Expansion

65.81%

8.21 → 13.61

P/E Change

-24.40%