WeRide Inc
NASDAQ:WRD
Intrinsic Value
The intrinsic value of one WRD stock under the Base Case scenario is 1.78 USD. Compared to the current market price of 10.77 USD, WeRide Inc is Overvalued by 84%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
WeRide Inc
Fundamental Analysis

Revenue & Expenses Breakdown
WeRide Inc
Balance Sheet Decomposition
WeRide Inc
Current Assets | 7.3B |
Cash & Short-Term Investments | 6B |
Receivables | 307.2m |
Other Current Assets | 1B |
Non-Current Assets | 405.8m |
Long-Term Investments | 56.9m |
PP&E | 251.7m |
Intangibles | 66.4m |
Other Non-Current Assets | 30.7m |
Free Cash Flow Analysis
WeRide Inc
CNY | |
Free Cash Flow | CNY |
Earnings Waterfall
WeRide Inc
Revenue
|
361.1m
CNY
|
Cost of Revenue
|
-250.4m
CNY
|
Gross Profit
|
110.7m
CNY
|
Operating Expenses
|
-2.3B
CNY
|
Operating Income
|
-2.2B
CNY
|
Other Expenses
|
-332.6m
CNY
|
Net Income
|
-2.5B
CNY
|
WRD Profitability Score
Profitability Due Diligence
WeRide Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
WeRide Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
WRD Solvency Score
Solvency Due Diligence
WeRide Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
WeRide Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WRD Price Targets Summary
WeRide Inc
According to Wall Street analysts, the average 1-year price target for WRD is 19.38 USD with a low forecast of 19.19 USD and a high forecast of 19.95 USD.
Dividends
Current shareholder yield for WRD 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?
The intrinsic value of one WRD stock under the Base Case scenario is 1.78 USD.
Compared to the current market price of 10.77 USD, WeRide Inc is Overvalued by 84%.