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Intrinsic Value

Is YMM undervalued or overvalued?

See the intrinsic value estimate for Full Truck Alliance Co Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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YMM Intrinsic Value
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Today vs. history

YMM looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with YMM’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price $8.08
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Fundamental Analysis

What Full Truck Alliance Does

Road & Rail Industrials

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
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Full Truck Alliance has no economic moat

No Moat Narrow Wide

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.

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Financials
Efficiency

Earnings Waterfall
Full Truck Alliance Co Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one YMM stock?

The intrinsic value for Full Truck Alliance Co Ltd (YMM) under the Base Case is hidden USD.

Is YMM stock undervalued or overvalued?

Compared with the current market price of 8.075 USD, the stock appears hidden.

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