PDD Holdings Inc
NASDAQ:PDD

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PDD Holdings Inc
NASDAQ:PDD
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Price: 120.25 USD 3.33%
Market Cap: 167B USD
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Intrinsic Value

The intrinsic value of one PDD stock under the Base Case scenario is 235.86 USD. Compared to the current market price of 120.25 USD, PDD Holdings Inc is Undervalued by 49%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PDD Intrinsic Value
235.86 USD
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
PDD Holdings Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
PDD
Valuation History
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Valuation History Unavailable

Historical valuation for PDD cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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(gross, operating, and net) of PDD Holdings Inc compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
PDD Holdings Inc

Current Assets 415.6B
Cash & Short-Term Investments 331.6B
Receivables 12.2B
Other Current Assets 71.9B
Non-Current Assets 89.4B
PP&E 5.9B
Intangibles 19.2m
Other Non-Current Assets 83.4B
Current Liabilities 188.4B
Accounts Payable 119.9B
Accrued Liabilities 17.2B
Other Current Liabilities 51.3B
Non-Current Liabilities 3.3B
Other Non-Current Liabilities 3.3B
Efficiency

Free Cash Flow Analysis
PDD Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
PDD Holdings Inc

Revenue
393.8B CNY
Cost of Revenue
-153.9B CNY
Gross Profit
239.9B CNY
Operating Expenses
-131.5B CNY
Operating Income
108.4B CNY
Other Expenses
4B CNY
Net Income
112.4B CNY
Fundamental Scores

PDD Profitability Score
Profitability Due Diligence

PDD Holdings Inc's profitability score is 90/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
90/100
Profitability
Score

PDD Holdings Inc's profitability score is 90/100. The higher the profitability score, the more profitable the company is.

PDD Solvency Score
Solvency Due Diligence

PDD Holdings Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
62/100
Solvency
Score

PDD Holdings Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PDD Price Targets Summary
PDD Holdings Inc

Wall Street analysts forecast PDD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PDD is 157.33 USD with a low forecast of 107.06 USD and a high forecast of 246.75 USD.

Lowest
Price Target
107.06 USD
11% Downside
Average
Price Target
157.33 USD
31% Upside
Highest
Price Target
246.75 USD
105% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

PDD Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for PDD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
Highest
Debt Paydown Yield
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What is the Intrinsic Value of one PDD stock?

The intrinsic value of one PDD stock under the Base Case scenario is 235.86 USD.

Is PDD stock undervalued or overvalued?

Compared to the current market price of 120.25 USD, PDD Holdings Inc is Undervalued by 49%.

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