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Waterdrop Inc
F:717

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Waterdrop Inc
F:717
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Price: 1.52 EUR -1.94% Market Closed
Market Cap: 560.8m EUR

Relative Value

The Relative Value of one Waterdrop Inc stock under the Base Case scenario is hidden EUR. Compared to the current market price of 1.52 EUR, Waterdrop Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Waterdrop Inc Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
28
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
Forward
9.3
vs History
50
vs Industry
16
Median 3Y
10.7
Median 5Y
9.3
Industry
12.6
Forward
149.4
vs History
vs Industry
52
Median 3Y
-4.6
Median 5Y
-4.5
Industry
9
vs History
vs Industry
48
Median 3Y
-4.4
Median 5Y
-4.4
Industry
9.5
vs History
27
vs Industry
71
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
vs History
12
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
Forward
9.5
vs History
8
vs Industry
79
Median 3Y
0.7
Median 5Y
0.5
Industry
4
vs History
13
vs Industry
0
Median 3Y
4.8
Median 5Y
1.5
Industry
8.8
Forward
82.4
vs History
15
vs Industry
5
Median 3Y
7.3
Median 5Y
3.4
Industry
9.6
Forward
86
vs History
vs Industry
70
Median 3Y
-1.2
Median 5Y
-1
Industry
9.5
vs History
vs Industry
68
Median 3Y
-1.2
Median 5Y
-0.9
Industry
10.5
vs History
27
vs Industry
31
Median 3Y
0.5
Median 5Y
0.4
Industry
0.4

Multiples Across Competitors

Competitors Multiples
Waterdrop Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Waterdrop Inc
F:717
669.1m EUR 1.4 9.1 13.4 13.9
US
Marsh & McLennan Companies Inc
NYSE:MMC
91.1B USD 3.4 22.1 14.2 16
IE
Aon PLC
NYSE:AON
75.5B USD 4.4 27.8 14.7 17.9
US
Arthur J Gallagher & Co
NYSE:AJG
67.9B USD 5.2 42.4 18.8 24.4
US
Arthur J. Gallagher & Co.
SWB:GAH
31.7B EUR 2.8 23.1 11.4 14.8
UK
Willis Towers Watson PLC
NASDAQ:WTW
31.7B USD 3.2 15 12.9 15.2
US
Brown & Brown Inc
NYSE:BRO
27.2B USD 5 27.5 17.8 21.1
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
13.4B USD 4.5 190 17.8 25.3
IN
PB Fintech Ltd
NSE:POLICYBZR
774.5B INR 13.4 167.8 277.1 545.2
US
Hagerty Inc
NYSE:HGTY
4.5B USD 3.3 132.7 29.2 38.7
AU
Steadfast Group Ltd
ASX:SDF
5.9B AUD 3.2 17.6 15.1 15.1