DiDi Global Inc
OTC:DIDIY
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DiDi Global Inc
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Intrinsic Value
The intrinsic value of DiDi Global Inc (DIDIY) under the Base Case is 5.43 USD per share. Compared with the current market price of 3.19 USD, the stock appears Undervalued by 41% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 0.4% last year to 1% by 2033, higher than in any of the last six years. If net margin stayed at its five-year average of -7.7%, the estimate would be about $0.41. The value of the years after 2033 is tied to revenue, so margins count only until then.
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 DiDi Global Does
DiDi Global is a ride-hailing and mobility company best known for connecting passengers with drivers through its app. People use it to book taxi rides, private car rides, carpool trips, and other local transport services. The company also offers services for drivers and fleet partners that help them find passengers, manage trips, and use routing and dispatch tools.
- Headquarters
- China CN
- Employees
- 22 335
- IPO date
- Jun 30, 2021
DiDi Global has no economic moat
Riders can compare and book through competing ride apps and aggregators without giving up valuable data or needing to retrain, so using DiDi does not tie them to it. Aggregators also send passengers to multiple providers, letting smaller rivals reach customers without building a DiDi-sized audience.
Read the full moat analysis
Earnings Waterfall
DiDi Global Inc
The intrinsic value for DiDi Global Inc (DIDIY) under the Base Case is 5.43 USD.
Compared with the current market price of 3.19 USD, the stock appears Undervalued by 41% .