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Waterdrop Inc
NYSE:WDH

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Waterdrop Inc
NYSE:WDH
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Price: 1.13 USD 0.89% Market Closed
Market Cap: 416.9m USD
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Relative Value

The Relative Value of one WDH stock under the Base Case scenario is 0.14 USD. Compared to the current market price of 1.13 USD, Waterdrop Inc is Overvalued by 87%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WDH Relative Value
Base Case
0.14 USD
Overvaluation 87%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
42
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
Forward
7.4
vs History
6
vs Industry
27
Median 3Y
13.1
Median 5Y
12.1
Industry
12.8
Forward
6.6
vs History
vs Industry
52
Median 3Y
-4.4
Median 5Y
-4.5
Industry
9.2
vs History
vs Industry
48
Median 3Y
-4.2
Median 5Y
-4.4
Industry
10.1
vs History
68
vs Industry
79
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
vs History
vs Industry
91
Median 3Y
0.1
Median 5Y
0.1
Industry
1.2
Forward
-0.6
vs History
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
5.2
vs History
vs Industry
73
Median 3Y
-0.3
Median 5Y
-0.3
Industry
9.6
Forward
-5.5
vs History
18
vs Industry
5
Median 3Y
1.4
Median 5Y
0.2
Industry
10.6
Forward
-4.9
vs History
25
vs Industry
70
Median 3Y
-0.4
Median 5Y
-0.6
Industry
10.2
vs History
25
vs Industry
68
Median 3Y
-0.4
Median 5Y
-0.6
Industry
11.1
vs History
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
0.4

Multiples Across Competitors

WDH Competitors Multiples
Waterdrop Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Waterdrop Inc
NYSE:WDH
416.9m USD 1.1 18 -38.2 36
US
Marsh & McLennan Companies Inc
NYSE:MMC
108.8B USD 4.5 27 17.5 19.6
IE
Aon PLC
NYSE:AON
81.5B USD 5.5 33.4 19.9 22.5
US
Arthur J Gallagher & Co
NYSE:AJG
64.7B USD 5.7 55.2 23.4 32.1
US
Arthur J. Gallagher & Co.
SWB:GAH
39.2B EUR 3.7 35.2 15.7 21.5
UK
Willis Towers Watson PLC
NASDAQ:WTW
31.8B USD 3.2 -44 14.3 17.6
US
Brown & Brown Inc
NYSE:BRO
31.3B USD 6.7 30.2 20.9 24.2
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
18.6B USD 6.3 157.8 25.7 30.8
IN
PB Fintech Ltd
NSE:POLICYBZR
773.5B INR 20.5 558.2 -477.2 -302.7
US
BRP Group Inc
NASDAQ:BWIN
5.2B USD 4 -108.4 37.3 304
US
Goosehead Insurance Inc
NASDAQ:GSHD
4.4B USD 15.6 230.4 88.1 111.5

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