Full Truck Alliance Co Ltd
NYSE:YMM
Intrinsic Value
Full Truck Alliance Co., Ltd. operates as a holding company that provides comprehensive services for shippers and truckers through its mobile and website platforms. [ Read More ]
The intrinsic value of one
YMM
stock under the Base Case scenario is
1.5
USD.
Compared to the current market price of 8.85 USD,
Full Truck Alliance Co Ltd
is
Overvalued by 83%.
Full Truck Alliance Co Ltd's market capitalization is 9.5B USD.
YMM stock price is 8.85 USD.
YMM stock (1.5 USD) is 83% less than its price (8.85 USD).
YMM stock (1.43 USD) is 84% less than its price (8.85 USD). Open Relative Valuation
YMM has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
YMM's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
YMM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
YMM's Revenue has grown by an exceptional 25% over the past 12 months.
YMM has positive Free Cash Flow for the last twelve months.
YMM has positive Operating Income for the last twelve months.
YMM has positive Net Income for the last twelve months.
YMM has positive Gross Profit for the last twelve months.
YMM has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
YMM's Revenue is forecast to fall at a rate of 36% per year over the next 3 years.
YMM's Altman Z-Score is very low and is equal to 1.06.
YMM has negative three-year average ROIC (Return on Invested Capital): -24%. The company is not efficient at using invested capital to generate operating income.
YMM's short-term assets (24B CNY) exceed its short-term liabilties (3B CNY).
YMM's long-term assets (39B CNY) exceed its long-term liabilties (4B CNY).
YMM's D/E (Debt to Equity) is very low and is equal to 0.
YMM earns more than enough operating income (997m CNY) to safely cover interest payments on its debt (9m CNY).
Valuation Backtest
Full Truck Alliance Co Ltd
Run backtest to discover the historical profit from buying and selling
YMM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Full Truck Alliance Co Ltd
Balance Sheet Decomposition
Full Truck Alliance Co Ltd
| Current Assets | 24B |
| Cash & Short-Term Investments | 18.3B |
| Receivables | 3.5B |
| Other Current Assets | 2.2B |
| Non-Current Assets | 15.4B |
| Long-Term Investments | 11.1B |
| PP&E | 329.4m |
| Intangibles | 3.6B |
| Other Non-Current Assets | 370.8m |
| Current Liabilities | 3.3B |
| Accounts Payable | 25.2m |
| Accrued Liabilities | 2.5B |
| Other Current Liabilities | 703.8m |
| Non-Current Liabilities | 468.5m |
| Other Non-Current Liabilities | 468.5m |
Earnings Waterfall
Full Truck Alliance Co Ltd
|
Revenue
|
8.4B
CNY
|
|
Cost of Revenue
|
-4.1B
CNY
|
|
Gross Profit
|
4.3B
CNY
|
|
Operating Expenses
|
-3.3B
CNY
|
|
Operating Income
|
997.4m
CNY
|
|
Other Expenses
|
1.2B
CNY
|
|
Net Income
|
2.2B
CNY
|
Free Cash Flow Analysis
Full Truck Alliance Co Ltd
YMM Profitability Score
Profitability Due Diligence
Full Truck Alliance Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Full Truck Alliance Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
YMM Solvency Score
Solvency Due Diligence
Full Truck Alliance Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Full Truck Alliance Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
YMM Price Targets Summary
Full Truck Alliance Co Ltd
According to Wall Street analysts, the average 1-year price target for
YMM
is 10.4 USD
with a low forecast of 6.06 USD and a high forecast of 16.59 USD.
Shareholder Return
YMM Price
Full Truck Alliance Co Ltd
| Average Annual Return | -27.87% |
| Standard Deviation of Annual Returns | 47.42% |
| Max Drawdown | -78% |
| Market Capitalization | 9.5B USD |
| Shares Outstanding | 1 070 420 500 |
| Percentage of Shares Shorted | 5.33% |
YMM News
Last Important Events
Full Truck Alliance Co Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Full Truck Alliance Co Ltd
Company Profile
Full Truck Alliance Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Full Truck Alliance Co., Ltd. operates as a holding company that provides comprehensive services for shippers and truckers through its mobile and website platforms. The company is headquartered in Nanjing, Jiangsu. The company went IPO on 2021-06-22. The Company’s main services include freight listing services, it can help shippers issue invoices and help truck drivers find goods in a standardized way through a mobile application; freight brokerage services, providing end-to-end freight matching services, to provide a higher level of service quality assurance; and online trading services. The firm also provides a range of value-added services to meet the basic needs of shippers and truck drivers. For example, shippers can access shipping management systems, credit solutions and insurance on the platform. Truckers can access software for routing and managing traffic ticket records, credit solutions, insurance, electronic billing, services and energy services on the platform.
Contact
IPO
Employees
Officers
The intrinsic value of one
YMM
stock under the Base Case scenario is
1.5
USD.
Compared to the current market price of 8.85 USD,
Full Truck Alliance Co Ltd
is
Overvalued by 83%.
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