stocks logo

QD Valuation

Qudian Inc
$
3.260
-0.05(-1.511%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

QD Relative Valuation

QD'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, QD is overvalued; if below, it's undervalued.

Historical Valuation

Qudian Inc (QD) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.11 is considered Undervalued compared with the five-year average of -22.14. The fair price of Qudian Inc (QD) is between 8.88 to 118.06 according to relative valuation methord. Compared to the current price of 3.26 USD , Qudian Inc is Undervalued By 63.27%.
Relative Value
Fair Zone
8.88-118.06
Current Price:3.26
63.27%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
0.34
P/B
Median3y
0.24
Median5y
0.23
0.00
FCF Yield
Median3y
-0.64
Median5y
4.05

Competitors Valuation Multiple

The average P/S ratio for QD's competitors is 1.32, providing a benchmark for relative valuation. Qudian Inc Corp (QD) exhibits a P/S ratio of 0.11, which is -91.45% above the industry average. Given its robust revenue growth of 278.22%, this premium appears sustainable.

FAQ

arrow icon

Is Qudian Inc (QD) currently overvalued or undervalued?

Qudian Inc (QD) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.11 is considered Undervalued compared with the five-year average of -22.14. The fair price of Qudian Inc (QD) is between 8.88 to 118.06 according to relative valuation methord. Compared to the current price of 3.26 USD , Qudian Inc is Undervalued By 63.27% .
arrow icon

What is Qudian Inc (QD) fair value?

arrow icon

How does QD's valuation metrics compare to the industry average?

arrow icon

What is the current P/B ratio for Qudian Inc (QD) as of Jul 28 2025?

arrow icon

What is the current FCF Yield for Qudian Inc (QD) as of Jul 28 2025?

arrow icon

What is the current Forward P/E ratio for Qudian Inc (QD) as of Jul 28 2025?

arrow icon

What is the current Forward P/S ratio for Qudian Inc (QD) as of Jul 28 2025?