Full Truck Alliance Co Ltd
NYSE:YMM

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Full Truck Alliance Co Ltd Logo
Full Truck Alliance Co Ltd
NYSE:YMM
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Price: 11.32 USD 1.16% Market Closed
Market Cap: 11.8B USD
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Relative Value

The Relative Value of one YMM stock under the Base Case scenario is 2.63 USD. Compared to the current market price of 11.32 USD, Full Truck Alliance Co Ltd is Overvalued by 77%.

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.

YMM Relative Value
Base Case
2.63 USD
Overvaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.2
P/S
P/S
Price to Sales
10.2
vs History
22
vs Industry
8
Median 3Y
7.9
Median 5Y
8
Industry
0.9
Forward
56.1
More Details
39
P/E
P/E
Price to Earnings
39
vs History
13
vs Industry
15
Median 3Y
25.1
Median 5Y
23.9
Industry
15.2
Forward
159.5
More Details
150.3
P/OCF
P/OCF
Price to OCF
150.3
vs History
9
vs Industry
2
Median 3Y
95.4
Median 5Y
96.3
Industry
7.6
More Details
6 688
P/FCFE
P/FCFE
Price to FCFE
6 688
vs History
9
vs Industry
0
Median 3Y
4 162.2
Median 5Y
4 251.3
Industry
17.9
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
11
vs Industry
30
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3
More Details
8.1
EV/S
EV/S
Enterprise Value to Sales
8.1
vs History
13
vs Industry
11
Median 3Y
4.4
Median 5Y
4.6
Industry
1.2
Forward
44.2
More Details
15.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.8
vs History
13
vs Industry
21
Median 3Y
9.2
Median 5Y
9.6
Industry
5.4
More Details
64.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
64.2
vs History
4
vs Industry
5
Median 3Y
31.8
Median 5Y
14.2
Industry
7.9
Forward
189.6
More Details
68.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
68.3
vs History
6
vs Industry
7
Median 3Y
33.9
Median 5Y
12.9
Industry
14
Forward
177.2
More Details
118.5
EV/OCF
EV/OCF
Enterprise Value to OCF
118.5
vs History
9
vs Industry
4
Median 3Y
54.8
Median 5Y
56
Industry
9.9
More Details
130.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
130.6
vs History
9
vs Industry
7
Median 3Y
60.4
Median 5Y
61.7
Industry
17.6
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
25
vs Industry
14
Median 3Y
2.3
Median 5Y
2.3
Industry
0.9
More Details

Multiples Across Competitors

YMM Competitors Multiples
Full Truck Alliance Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Full Truck Alliance Co Ltd
NYSE:YMM
11.8B USD 10.2 39 64.2 68.3
US
Uber Technologies Inc
NYSE:UBER
129.8B USD 3.1 29.5 36.1 45.7
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
38.9B USD 6.6 31.2 19.7 23.8
CN
DiDi Global Inc
OTC:DIDIY
22.3B USD 0.8 162.5 -61.9 -61.9
SG
Grab Holdings Ltd
NASDAQ:GRAB
19.9B USD 7.4 -207.2 629 -116.7
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
17.3B USD 1.4 30.4 11.5 22
US
XPO Logistics Inc
NYSE:XPO
15.7B USD 1.9 42.3 15.7 26.3
US
U-Haul Holding Co
NYSE:UHAL
13.8B USD 2.4 28.7 11.5 24.7
US
Amerco
F:AUK
13.2B EUR 2.4 28.6 11.4 24.6
US
Saia Inc
NASDAQ:SAIA
12.7B USD 4 33.7 18.7 25.9
CA
TFI International Inc
TSX:TFII
17.2B CAD 1.4 25.5 11.3 19.4
P/E Multiple
Earnings Growth P/E to Growth
CN
Full Truck Alliance Co Ltd
NYSE:YMM
Average P/E: 45.2
39
-62%
N/A
US
Uber Technologies Inc
NYSE:UBER
29.5
290%
0.1
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
31.2
21%
1.5
CN
D
DiDi Global Inc
OTC:DIDIY
162.5
N/A N/A
SG
Grab Holdings Ltd
NASDAQ:GRAB
Negative Multiple: -207.2 N/A N/A
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
30.4
24%
1.2
US
XPO Logistics Inc
NYSE:XPO
42.3
248%
0.2
US
U-Haul Holding Co
NYSE:UHAL
28.7
N/A N/A
US
A
Amerco
F:AUK
28.6
N/A N/A
US
Saia Inc
NASDAQ:SAIA
33.7
48%
0.7
CA
TFI International Inc
TSX:TFII
25.5
65%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Full Truck Alliance Co Ltd
NYSE:YMM
Average EV/EBITDA: 82.9
64.2
-29%
N/A
US
Uber Technologies Inc
NYSE:UBER
36.1
480%
0.1
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
19.7
22%
0.9
CN
D
DiDi Global Inc
OTC:DIDIY
Negative Multiple: -61.9 N/A N/A
SG
Grab Holdings Ltd
NASDAQ:GRAB
629
N/A N/A
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
11.5
19%
0.6
US
XPO Logistics Inc
NYSE:XPO
15.7
63%
0.3
US
U-Haul Holding Co
NYSE:UHAL
11.5
N/A N/A
US
A
Amerco
F:AUK
11.4
N/A N/A
US
Saia Inc
NASDAQ:SAIA
18.7
51%
0.4
CA
TFI International Inc
TSX:TFII
11.3
48%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Full Truck Alliance Co Ltd
NYSE:YMM
Average EV/EBIT: 31.2
68.3
-23%
N/A
US
Uber Technologies Inc
NYSE:UBER
45.7
699%
0.1
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
23.8
21%
1.2
CN
D
DiDi Global Inc
OTC:DIDIY
Negative Multiple: -61.9 N/A N/A
SG
Grab Holdings Ltd
NASDAQ:GRAB
Negative Multiple: -116.7 N/A N/A
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
22
25%
0.9
US
XPO Logistics Inc
NYSE:XPO
26.3
94%
0.3
US
U-Haul Holding Co
NYSE:UHAL
24.7
N/A N/A
US
A
Amerco
F:AUK
24.6
N/A N/A
US
Saia Inc
NASDAQ:SAIA
25.9
51%
0.5
CA
TFI International Inc
TSX:TFII
19.4
51%
0.4

See Also

Summary
YMM intrinsic value, competitors valuation, and company profile.
DCF Valuation
YMM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YMM stock valuation using valuation multiples.
Wall Street Estimates
YMM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YMM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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