W

WeRide Inc
NASDAQ:WRD

Watchlist Manager
WeRide Inc
NASDAQ:WRD
Watchlist
Price: 10.77 USD 18.22% Market Closed
Market Cap: 3B USD

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:

WRD Intrinsic Value
1.78 USD
Overvaluation 84%
Intrinsic Value
Price
W
Worst Case
Base Case
Best Case

Valuation History
WeRide Inc

Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about WeRide Inc
Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
WeRide Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive 3-Year Average ROE
Negative Operating Income
32/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
63/100
Solvency
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

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

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.

Lowest
Price Target
19.19 USD
78% Upside
Average
Price Target
19.38 USD
80% Upside
Highest
Price Target
19.95 USD
85% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

WeRide Inc
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one WRD stock?

The intrinsic value of one WRD stock under the Base Case scenario is 1.78 USD.

Is WRD stock undervalued or overvalued?

Compared to the current market price of 10.77 USD, WeRide Inc is Overvalued by 84%.

Back to Top