YMM Valuation

Full Truck Alliance Co Ltd

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11.830

-0.26(-2.151%)1D

Overview
Forecast
Valuation
Earnings

YMM Relative Valuation

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

Historical Valuation

Full Truck Alliance Co Ltd (YMM) is now in the Fair zone, suggesting that its current forward PS ratio of 6.85 is considered Fairly compared with the five-year average of 18.88. The fair price of Full Truck Alliance Co Ltd (YMM) is between 8.83 to 20.28 according to relative valuation methord.

Relative Value

Fair Zone

8.83-20.28

Current Price：12.09

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.36

P/B

Median3y

1.76

Median5y

1.74

0.00

FCF Yield

Median3y

0.40

Median5y

0.26

Competitors Valuation Multiple

The average P/S ratio for YMM's competitors is 7.88, providing a benchmark for relative valuation. Full Truck Alliance Co Ltd Corp (YMM) exhibits a P/S ratio of 6.85, which is -13.10% above the industry average. Given its robust revenue growth of 19.01%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

YMM.N

Full Truck Alliance Co Ltd

6.85

Average P/S: 7.88

19.01%