WRD Valuation

WeRide Inc

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9.360

-0.21(-2.194%)1D

Overview
Forecast
Valuation
Earnings

WRD Relative Valuation

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

Historical Valuation

WeRide Inc (WRD) is now in the Fair zone, suggesting that its current forward PS ratio of 22.19 is considered Fairly compared with the five-year average of -31.35. The fair price of WeRide Inc (WRD) is between 3.85 to 12.90 according to relative valuation methord.

Relative Value

Fair Zone

3.85-12.90

Current Price：9.36

Fair

-26.01

Trailing

Forward

-11.75

EV/EBITDA

WeRide Inc. (WRD) has a current EV/EBITDA of -11.75. The 5-year average EV/EBITDA is -17.44. The thresholds are as follows: Strongly Undervalued below -40.14, Undervalued between -40.14 and -28.79, Fairly Valued between -6.09 and -28.79, Overvalued between -6.09 and 5.26, and Strongly Overvalued above 5.26. The current Forward EV/EBITDA of -11.75 falls within the Historic Trend Line -Fairly Valued range.

-10.15

EV/EBIT

WeRide Inc. (WRD) has a current EV/EBIT of -10.15. The 5-year average EV/EBIT is -15.75. The thresholds are as follows: Strongly Undervalued below -36.77, Undervalued between -36.77 and -26.26, Fairly Valued between -5.23 and -26.26, Overvalued between -5.23 and 5.28, and Strongly Overvalued above 5.28. The current Forward EV/EBIT of -10.15 falls within the Historic Trend Line -Fairly Valued range.

22.19

WeRide Inc. (WRD) has a current PS of 22.19. The 5-year average PS is 23.50. The thresholds are as follows: Strongly Undervalued below -3.31, Undervalued between -3.31 and 10.09, Fairly Valued between 36.90 and 10.09, Overvalued between 36.90 and 50.30, and Strongly Overvalued above 50.30. The current Forward PS of 22.19 falls within the Historic Trend Line -Fairly Valued range.

-20.41

P/OCF

WeRide Inc. (WRD) has a current P/OCF of -20.41. The 5-year average P/OCF is -25.07. The thresholds are as follows: Strongly Undervalued below -65.17, Undervalued between -65.17 and -45.12, Fairly Valued between -5.02 and -45.12, Overvalued between -5.02 and 15.03, and Strongly Overvalued above 15.03. The current Forward P/OCF of -20.41 falls within the Historic Trend Line -Fairly Valued range.

-19.24

P/FCF

WeRide Inc. (WRD) has a current P/FCF of -19.24. The 5-year average P/FCF is -16.31. The thresholds are as follows: Strongly Undervalued below -40.28, Undervalued between -40.28 and -28.30, Fairly Valued between -4.32 and -28.30, Overvalued between -4.32 and 7.66, and Strongly Overvalued above 7.66. The current Forward P/FCF of -19.24 falls within the Historic Trend Line -Fairly Valued range.

WeRide Inc (WRD) has a current Price-to-Book (P/B) ratio of 3.11. Compared to its 3-year average P/B ratio of 0.34 , the current P/B ratio is approximately 815.06% higher. Relative to its 5-year average P/B ratio of 0.34, the current P/B ratio is about 815.06% higher. WeRide Inc (WRD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.52%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.52% , the current FCF yield is about -100.00% lower.

3.11

P/B

Median3y

0.34

Median5y

0.34

0.00

FCF Yield

Median3y

-0.52

Median5y

-0.52

Competitors Valuation Multiple

The average P/S ratio for WRD's competitors is 4.56, providing a benchmark for relative valuation. WeRide Inc Corp (WRD) exhibits a P/S ratio of 22.19, which is 386.99% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Polestar Automotive Holding UK PLC

Performance Decomposition

Market capitalization of WRD 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 WRD in the past 1 year is driven by Unknown.