First Time Loading...
W

Waterdrop Inc
NYSE:WDH

Watchlist Manager
Waterdrop Inc
NYSE:WDH
Watchlist
Price: 1.2 USD Market Closed
Updated: Apr 27, 2024

Relative Value

The Relative Value of one WDH stock under the Base Case scenario is 0.62 USD. Compared to the current market price of 1.2 USD, Waterdrop Inc is Overvalued by 49%.

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
0.62 USD
Overvaluation 49%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
51
vs Industry
40
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1
Forward
7.8
vs History
5
vs Industry
24
Median 3Y
9.9
Median 5Y
9.9
Industry
13.6
Forward
11
vs History
vs Industry
52
Median 3Y
-5
Median 5Y
-5
Industry
9.2
vs History
vs Industry
48
Median 3Y
-4.8
Median 5Y
-4.8
Industry
9.9
vs History
75
vs Industry
75
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
vs History
70
vs Industry
90
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
Forward
0.1
vs History
70
vs Industry
88
Median 3Y
0.4
Median 5Y
0.4
Industry
4.1
vs History
18
vs Industry
38
Median 3Y
0
Median 5Y
0
Industry
9.7
Forward
1.6
vs History
vs Industry
59
Median 3Y
-0.1
Median 5Y
-0.1
Industry
11.1
Forward
1.2
vs History
vs Industry
67
Median 3Y
-1.1
Median 5Y
-1.1
Industry
9.6
vs History
vs Industry
64
Median 3Y
-1.1
Median 5Y
-1.1
Industry
10.5
vs History
72
vs Industry
84
Median 3Y
0.7
Median 5Y
0.7
Industry
0.4

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
458m USD 1.3 19.8 10 -9.4
US
Marsh & McLennan Companies Inc
NYSE:MMC
97.6B USD 4.2 24.9 16.7 18.8
IE
Aon PLC
NYSE:AON
56.6B USD 4.2 22.1 14.2 15.1
US
Arthur J Gallagher & Co
NYSE:AJG
50.7B USD 5 52.3 22.9 31.7
US
Arthur J. Gallagher & Co.
SWB:GAH
31.5B EUR 3.4 34.9 16.1 22.3
UK
Willis Towers Watson PLC
NASDAQ:WLTW
28.8B USD 2.5 9.5 12.5 17.4
US
Brown & Brown Inc
NYSE:BRO
23.2B USD 5.3 25.4 17.1 19.8
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
12.7B USD 6.1 208.7 23.8 29.7
IN
PB Fintech Ltd
NSE:POLICYBZR
561.4B INR 17.4 -21 885.2 -197.3 -153
AU
Steadfast Group Ltd
ASX:SDF
6.2B AUD 4 30 19.5 19.5
US
Hagerty Inc
NYSE:HGTY
2.9B USD 2.9 185.1 42.9 127.5

See Also

Discover More