Full Truck Alliance Co Ltd
NYSE:YMM
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Full Truck Alliance Co Ltd
NYSE:YMM
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Collins Foods Ltd
ASX:CKF
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C
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Collins Foods Ltd
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Intrinsic Value
The intrinsic value of Full Truck Alliance Co Ltd (YMM) under the Base Case is 11.688 USD per share.
Compared with the current market price of 8.195 USD, the stock appears
Undervalued by 30% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Full Truck Alliance Does
Full Truck Alliance runs a digital freight marketplace in China that connects shippers who need cargo moved with truck drivers and fleet owners who have empty capacity. Its platform helps customers find loads, negotiate prices, track shipments, and arrange payment, which makes it easier to match freight demand with available trucks than the old phone-and-broker method.
- Headquarters
- China CN
- Employees
- 8 251
- IPO date
- Jun 22, 2021
Full Truck Alliance has no economic moat
Shippers and truckers can choose among competing services, so using FTA does not by itself make them captive customers. China’s road-freight market remains fragmented, with regional and specialized providers competing for business.
Read the full moat analysis
Earnings Waterfall
Full Truck Alliance Co Ltd
The intrinsic value for Full Truck Alliance Co Ltd (YMM) under the Base Case is 11.688 USD.
Compared with the current market price of 8.195 USD, the stock appears Undervalued by 30% .