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 0.00 is considered Fairly compared with the five-year average of 19.15. The fair price of Full Truck Alliance Co Ltd (YMM) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：11.27
Fair
19.77
PE
1Y
3Y
5Y
Trailing
Forward
13.00
EV/EBITDA
Full Truck Alliance Co Ltd. (YMM) has a current EV/EBITDA of 13.00. The 5-year average EV/EBITDA is 8.15. The thresholds are as follows: Strongly Undervalued below -98.30, Undervalued between -98.30 and -45.08, Fairly Valued between 61.37 and -45.08, Overvalued between 61.37 and 114.59, and Strongly Overvalued above 114.59. The current Forward EV/EBITDA of 13.00 falls within the Historic Trend Line -Fairly Valued range.
13.36
EV/EBIT
Full Truck Alliance Co Ltd. (YMM) has a current EV/EBIT of 13.36. The 5-year average EV/EBIT is 30.10. The thresholds are as follows: Strongly Undervalued below -94.77, Undervalued between -94.77 and -32.34, Fairly Valued between 92.53 and -32.34, Overvalued between 92.53 and 154.97, and Strongly Overvalued above 154.97. The current Forward EV/EBIT of 13.36 falls within the Historic Trend Line -Fairly Valued range.
6.35
PS
Full Truck Alliance Co Ltd. (YMM) has a current PS of 6.35. The 5-year average PS is 7.80. The thresholds are as follows: Strongly Undervalued below 0.02, Undervalued between 0.02 and 3.91, Fairly Valued between 11.69 and 3.91, Overvalued between 11.69 and 15.57, and Strongly Overvalued above 15.57. The current Forward PS of 6.35 falls within the Historic Trend Line -Fairly Valued range.
16.89
P/OCF
Full Truck Alliance Co Ltd. (YMM) has a current P/OCF of 16.89. The 5-year average P/OCF is 65.14. The thresholds are as follows: Strongly Undervalued below -168.83, Undervalued between -168.83 and -51.85, Fairly Valued between 182.12 and -51.85, Overvalued between 182.12 and 299.11, and Strongly Overvalued above 299.11. The current Forward P/OCF of 16.89 falls within the Historic Trend Line -Fairly Valued range.
16.62
P/FCF
Full Truck Alliance Co Ltd. (YMM) has a current P/FCF of 16.62. The 5-year average P/FCF is 34.85. The thresholds are as follows: Strongly Undervalued below -17.49, Undervalued between -17.49 and 8.68, Fairly Valued between 61.02 and 8.68, Overvalued between 61.02 and 87.19, and Strongly Overvalued above 87.19. The current Forward P/FCF of 16.62 falls within the Historic Trend Line -Fairly Valued range.
Full Truck Alliance Co Ltd (YMM) has a current Price-to-Book (P/B) ratio of 2.12. Compared to its 3-year average P/B ratio of 1.86 , the current P/B ratio is approximately 14.23% higher. Relative to its 5-year average P/B ratio of 1.79, the current P/B ratio is about 18.82% higher. Full Truck Alliance Co Ltd (YMM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.40%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.24% , the current FCF yield is about -100.00% lower.
2.12
P/B
Median3y
1.86
Median5y
1.79
0.00
FCF Yield
Median3y
0.40
Median5y
0.24
Competitors Valuation Multiple
The average P/S ratio for YMM's competitors is , providing a benchmark for relative valuation. Full Truck Alliance Co Ltd Corp (YMM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 10.78%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of YMM increased by 4.16% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 17.88 to 21.32.
The secondary factor is the Revenue Growth, contributed 10.78%to the performance.
Overall, the performance of YMM in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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What is the current FCF Yield for Full Truck Alliance Co Ltd (YMM) as of Dec 05 2025?
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