Waterdrop Inc
NYSE:WDH
Intrinsic Value
Waterdrop, Inc. engages in online insurance brokerage services to match and connect users with relevant insurance products underwritten by insurance companies. [ Read More ]
The intrinsic value of one WDH stock under the Base Case scenario is 2.97 USD. Compared to the current market price of 1.22 USD, Waterdrop Inc is Undervalued by 59%.
Valuation Backtest
Waterdrop Inc
Run backtest to discover the historical profit from buying and selling WDH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Waterdrop Inc
Current Assets | 5.4B |
Cash & Short-Term Investments | 3.4B |
Receivables | 1.3B |
Other Current Assets | 767m |
Non-Current Assets | 722.2m |
Long-Term Investments | 211.8m |
PP&E | 93.7m |
Intangibles | 258.2m |
Other Non-Current Assets | 158.6m |
Current Liabilities | 1.4B |
Accounts Payable | 1.2B |
Accrued Liabilities | 32.9m |
Short-Term Debt | 137.6m |
Other Current Liabilities | 9.5m |
Non-Current Liabilities | 193.4m |
Other Non-Current Liabilities | 193.4m |
Earnings Waterfall
Waterdrop Inc
Revenue
|
2.6B
CNY
|
Cost of Revenue
|
-1.2B
CNY
|
Gross Profit
|
1.4B
CNY
|
Operating Expenses
|
-1.4B
CNY
|
Operating Income
|
-6.7m
CNY
|
Other Expenses
|
174m
CNY
|
Net Income
|
167.2m
CNY
|
Free Cash Flow Analysis
Waterdrop Inc
What is Free Cash Flow?
WDH Profitability Score
Profitability Due Diligence
Waterdrop Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Waterdrop Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
WDH Solvency Score
Solvency Due Diligence
Waterdrop Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Waterdrop Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WDH Price Targets Summary
Waterdrop Inc
According to Wall Street analysts, the average 1-year price target for WDH is 2.16 USD with a low forecast of 1.17 USD and a high forecast of 3.15 USD.
Shareholder Return
WDH Price
Waterdrop Inc
Average Annual Return | 26.96% |
Standard Deviation of Annual Returns | 159.86% |
Max Drawdown | -91% |
Market Capitalization | 463.8m USD |
Shares Outstanding | 381 702 100 |
Percentage of Shares Shorted | 0.09% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Waterdrop, Inc. engages in online insurance brokerage services to match and connect users with relevant insurance products underwritten by insurance companies. The company is headquartered in Beijing, Beijing. The company went IPO on 2021-05-07. The firm is mainly engaged in operating an independent third-party insurance platform dedicated to providing insurance and healthcare service. The Company’s main businesses are the insurance marketplace, medical crowdfunding, and mutual aid. The insurance marketplace business is collaborated with insurance carriers to offer health and life insurance products to ensure a smooth and friendly user experience throughout the process from underwriting to claim services. The medical crowdfunding business is enabled people with significant medical costs need to seek help from caring hearts through technology. Patients or their relatives or friends can initiate crowdfunding campaigns on the platform and share campaign information through social networks. Mutual aid business operates the Waterdrop Mutual Aid platform enabled participants to help one another to ease their medical cost burden.
Contact
IPO
Employees
Officers
The intrinsic value of one WDH stock under the Base Case scenario is 2.97 USD.
Compared to the current market price of 1.22 USD, Waterdrop Inc is Undervalued by 59%.