WDH Relative Valuation
WDH'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, WDH is overvalued; if below, it's undervalued.
Historical Valuation
Waterdrop Inc (WDH) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 8.13. The fair price of Waterdrop Inc (WDH) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.82
Fair
9.67
PE
1Y
3Y
5Y
Trailing
Forward
7.82
EV/EBITDA
Waterdrop Inc. (WDH) has a current EV/EBITDA of 7.82. The 5-year average EV/EBITDA is 1.29. The thresholds are as follows: Strongly Undervalued below -14.45, Undervalued between -14.45 and -6.58, Fairly Valued between 9.16 and -6.58, Overvalued between 9.16 and 17.03, and Strongly Overvalued above 17.03. The current Forward EV/EBITDA of 7.82 falls within the Historic Trend Line -Fairly Valued range.
8.35
EV/EBIT
Waterdrop Inc. (WDH) has a current EV/EBIT of 8.35. The 5-year average EV/EBIT is 2.20. The thresholds are as follows: Strongly Undervalued below -13.57, Undervalued between -13.57 and -5.68, Fairly Valued between 10.09 and -5.68, Overvalued between 10.09 and 17.97, and Strongly Overvalued above 17.97. The current Forward EV/EBIT of 8.35 falls within the Historic Trend Line -Fairly Valued range.
1.31
PS
Waterdrop Inc. (WDH) has a current PS of 1.31. The 5-year average PS is 1.50. The thresholds are as follows: Strongly Undervalued below -0.08, Undervalued between -0.08 and 0.71, Fairly Valued between 2.28 and 0.71, Overvalued between 2.28 and 3.07, and Strongly Overvalued above 3.07. The current Forward PS of 1.31 falls within the Historic Trend Line -Fairly Valued range.
9.16
P/OCF
Waterdrop Inc. (WDH) has a current P/OCF of 9.16. The 5-year average P/OCF is 13.46. The thresholds are as follows: Strongly Undervalued below -19.43, Undervalued between -19.43 and -2.99, Fairly Valued between 29.91 and -2.99, Overvalued between 29.91 and 46.35, and Strongly Overvalued above 46.35. The current Forward P/OCF of 9.16 falls within the Historic Trend Line -Fairly Valued range.
11.88
P/FCF
Waterdrop Inc. (WDH) has a current P/FCF of 11.88. The 5-year average P/FCF is 10.85. The thresholds are as follows: Strongly Undervalued below -19.86, Undervalued between -19.86 and -4.51, Fairly Valued between 26.20 and -4.51, Overvalued between 26.20 and 41.56, and Strongly Overvalued above 41.56. The current Forward P/FCF of 11.88 falls within the Historic Trend Line -Fairly Valued range.
Waterdrop Inc (WDH) has a current Price-to-Book (P/B) ratio of 0.92. Compared to its 3-year average P/B ratio of 0.91 , the current P/B ratio is approximately 0.48% higher. Relative to its 5-year average P/B ratio of 0.84, the current P/B ratio is about 9.70% higher. Waterdrop Inc (WDH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.08%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.39% , the current FCF yield is about -100.00% lower.
0.92
P/B
Median3y
0.91
Median5y
0.84
0.00
FCF Yield
Median3y
2.08
Median5y
-0.39
Competitors Valuation Multiple
The average P/S ratio for WDH's competitors is , providing a benchmark for relative valuation. Waterdrop Inc Corp (WDH) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 38.45%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of WDH increased by 54.24% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 704.14M to 974.86M.
The secondary factor is the Margin Expansion, contributed 20.36%to the performance.
Overall, the performance of WDH in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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