W

Waterdrop Inc
F:717

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Waterdrop Inc
F:717
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Price: 1.65 EUR 7.84% Market Closed
Market Cap: 608.8m EUR

Relative Value

The Relative Value of one Waterdrop Inc stock under the Base Case scenario is 0.35 EUR. Compared to the current market price of 1.65 EUR, Waterdrop Inc is Overvalued by 79%.

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.

Relative Value
Base Case
0.35 EUR
Overvaluation 79%
Relative Value
Price
W
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
9.6
vs History
48
vs Industry
16
Median 3Y
10.7
Median 5Y
9.4
Industry
12.7
Forward
153.8
vs History
vs Industry
52
Median 3Y
-4.6
Median 5Y
-4.5
Industry
9.1
vs History
vs Industry
48
Median 3Y
-4.4
Median 5Y
-4.4
Industry
9.6
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
9.7
vs History
8
vs Industry
79
Median 3Y
0.7
Median 5Y
0.5
Industry
4.1
vs History
13
vs Industry
0
Median 3Y
4.8
Median 5Y
1.5
Industry
8.7
Forward
84.8
vs History
15
vs Industry
5
Median 3Y
7.3
Median 5Y
3.4
Industry
9.4
Forward
88.5
vs History
vs Industry
70
Median 3Y
-1.2
Median 5Y
-1
Industry
9.4
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
687.2m EUR 1.5 9.4 13.8 14.3
US
Marsh & McLennan Companies Inc
NYSE:MMC
89.4B USD 3.4 21.7 13.9 15.8
IE
Aon PLC
NYSE:AON
74.1B USD 4.4 27.3 14.5 17.6
US
Arthur J Gallagher & Co
NYSE:AJG
65.7B USD 5 41.1 18.2 23.7
US
Arthur J. Gallagher & Co.
SWB:GAH
30.5B EUR 2.7 22.3 11.1 14.4
UK
Willis Towers Watson PLC
NASDAQ:WTW
31.3B USD 3.2 14.8 12.7 15.1
US
Brown & Brown Inc
NYSE:BRO
26.2B USD 4.8 26.5 17.3 20.4
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
13.4B USD 4.5 189.3 17.7 25.2
IN
PB Fintech Ltd
NSE:POLICYBZR
816.2B INR 14.2 176.8 292.4 575.2
US
Hagerty Inc
NYSE:HGTY
4.5B USD 3.3 133.6 29.4 38.9
AU
Steadfast Group Ltd
ASX:SDF
5.9B AUD 3.2 17.5 15.1 15.1