Historical Valuation
Waterdrop Inc (WDH) is now in the Fair zone, suggesting that its current forward PS ratio of 1.26 is considered Fairly compared with the five-year average of 8.11. The fair price of Waterdrop Inc (WDH) is between 1.05 to 2.88 according to relative valuation methord.
Relative Value
Fair Zone
1.05-2.88
Current Price：1.85
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Waterdrop Inc (WDH) has a current Price-to-Book (P/B) ratio of 0.95. Compared to its 3-year average P/B ratio of 0.89 , the current P/B ratio is approximately 5.98% higher. Relative to its 5-year average P/B ratio of 0.84, the current P/B ratio is about 13.07% 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 2.04%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.38% , the current FCF yield is about -100.00% lower.
P/B
Median3y
0.89
Median5y
0.84
FCF Yield
Median3y
2.04
Median5y
-0.38
Competitors Valuation Multiple
AI Analysis for WDH
The average P/S ratio for WDH competitors is 0.64, providing a benchmark for relative valuation. Waterdrop Inc Corp (WDH.N) exhibits a P/S ratio of 1.26, which is 96.47% above the industry average. Given its robust revenue growth of 38.45%, this premium appears sustainable.
Performance Decomposition
AI Analysis for WDH
1Y
3Y
5Y
Market capitalization of WDH increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of WDH in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is WDH currently overvalued or undervalued?
Waterdrop Inc (WDH) is now in the Fair zone, suggesting that its current forward PS ratio of 1.26 is considered Fairly compared with the five-year average of 8.11. The fair price of Waterdrop Inc (WDH) is between 1.05 to 2.88 according to relative valuation methord.
What is Waterdrop Inc (WDH) fair value?
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. The fair price of Waterdrop Inc (WDH) is between 1.05 to 2.88 according to relative valuation methord.
How does WDH's valuation metrics compare to the industry average?
The average P/S ratio for WDH's competitors is 0.64, providing a benchmark for relative valuation. Waterdrop Inc Corp (WDH) exhibits a P/S ratio of 1.26, which is 96.47% above the industry average. Given its robust revenue growth of 38.45%, this premium appears sustainable.
What is the current P/B ratio for Waterdrop Inc (WDH) as of Jan 10 2026?
As of Jan 10 2026, Waterdrop Inc (WDH) has a P/B ratio of 0.95. This indicates that the market values WDH at 0.95 times its book value.
What is the current FCF Yield for Waterdrop Inc (WDH) as of Jan 10 2026?
As of Jan 10 2026, Waterdrop Inc (WDH) has a FCF Yield of 0.00%. This means that for every dollar of Waterdrop Inc’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for Waterdrop Inc (WDH) as of Jan 10 2026?
As of Jan 10 2026, Waterdrop Inc (WDH) has a Forward P/E ratio of 8.82. This means the market is willing to pay $8.82 for every dollar of Waterdrop Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Waterdrop Inc (WDH) as of Jan 10 2026?
As of Jan 10 2026, Waterdrop Inc (WDH) has a Forward P/S ratio of 1.26. This means the market is valuing WDH at $1.26 for every dollar of expected revenue over the next 12 months.