W

Waterdrop Inc
NYSE:WDH

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Waterdrop Inc
NYSE:WDH
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Price: 1.81 USD -3.21% Market Closed
Market Cap: $654.6m

Relative Value

The Relative Value of one WDH stock under the Base Case scenario is 1.12 USD. Compared to the current market price of 1.81 USD, Waterdrop Inc is Overvalued by 38%.

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.

WDH Relative Value
Base Case
1.12 USD
Overvaluation 38%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Multiples Across Competitors

WDH 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
NYSE:WDH
676.3m USD 1.4 8.9 13.1 13.6
US
Marsh & McLennan Companies Inc
NYSE:MMC
85.9B USD 3.2 20.8 13.5 15.3
IE
Aon PLC
NYSE:AON
68B USD 3.9 18.1 13.9 16.7
US
Arthur J Gallagher & Co
NYSE:AJG
52.8B USD 3.8 35.4 18.3 25.4
US
Arthur J. Gallagher & Co.
SWB:GAH
25B EUR 2.1 19.7 11.6 16.1
UK
Willis Towers Watson PLC
NASDAQ:WTW
26.5B USD 2.8 17.2 11.3 13.4
US
Brown & Brown Inc
NYSE:BRO
22.6B USD 4.1 22.8 15.4 18.2
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
11.6B USD 3.8 161 15.6 22.2
US
Reliance Global Group Inc
NASDAQ:RELI
9.7B USD 1 929 122.7 -3 613 282.8 -3 174 675.3 -2 670 681
IN
PB Fintech Ltd
NSE:POLICYBZR
711.3B INR 11.4 122.8 171.6 257.1
US
Hagerty Inc
NYSE:HGTY
4.1B USD 3 123.1 26.9 35.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
W
Waterdrop Inc
NYSE:WDH
Average EV/EBITDA: 31.1
13.1
-28%
N/A
US
Marsh & McLennan Companies Inc
NYSE:MMC
13.5
9%
1.5
IE
Aon PLC
NYSE:AON
13.9
5%
2.8
US
Arthur J Gallagher & Co
NYSE:AJG
18.3
N/A N/A
US
A
Arthur J. Gallagher & Co.
SWB:GAH
11.6
N/A N/A
UK
W
Willis Towers Watson PLC
NASDAQ:WTW
11.3
N/A N/A
US
Brown & Brown Inc
NYSE:BRO
15.4
18%
0.9
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
15.6
20%
0.8
US
Reliance Global Group Inc
NASDAQ:RELI
Negative Multiple: -3 174 675.3 N/A N/A
IN
PB Fintech Ltd
NSE:POLICYBZR
171.6
168%
1
US
Hagerty Inc
NYSE:HGTY
26.9
45%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
W
Waterdrop Inc
NYSE:WDH
Average EV/EBIT: 43.3
13.6
-24%
N/A
US
Marsh & McLennan Companies Inc
NYSE:MMC
15.3
9%
1.7
IE
Aon PLC
NYSE:AON
16.7
N/A N/A
US
Arthur J Gallagher & Co
NYSE:AJG
25.4
28%
0.9
US
A
Arthur J. Gallagher & Co.
SWB:GAH
16.1
28%
0.6
UK
W
Willis Towers Watson PLC
NASDAQ:WTW
13.4
N/A N/A
US
Brown & Brown Inc
NYSE:BRO
18.2
15%
1.2
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
22.2
19%
1.2
US
Reliance Global Group Inc
NASDAQ:RELI
Negative Multiple: -2 670 681 N/A N/A
IN
PB Fintech Ltd
NSE:POLICYBZR
257.1
N/A N/A
US
Hagerty Inc
NYSE:HGTY
35.6
55%
0.6