W

Waterdrop Inc
NYSE:WDH

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Waterdrop Inc
NYSE:WDH
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Price: 1.76 USD 1.15% Market Closed
Market Cap: $636.5m

Relative Value

The Relative Value of one WDH stock under the Base Case scenario is 0.72 USD. Compared to the current market price of 1.76 USD, Waterdrop Inc is Overvalued by 59%.

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
0.72 USD
Overvaluation 59%
Relative Value
Price
W
Worst Case
Base Case
Best Case

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
636.5m USD 1.3 8.6 12.6 13.1
US
Marsh & McLennan Companies Inc
NYSE:MMC
84.8B USD 3.2 20.5 13.3 15.1
IE
Aon PLC
NYSE:AON
71.4B USD 4.2 19.3 13.2 15.9
US
Arthur J Gallagher & Co
NYSE:AJG
56B USD 4 37.5 15.2 20.4
US
Arthur J. Gallagher & Co.
SWB:GAH
27.2B EUR 2.3 21.3 9.7 13
UK
Willis Towers Watson PLC
NASDAQ:WTW
28B USD 2.9 17.5 11.4 13.6
US
Brown & Brown Inc
NYSE:BRO
23.9B USD 4 22.9 14.4 17.5
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
10B USD 3.3 157.4 14.6 21.4
US
Reliance Global Group Inc
NASDAQ:RELI
9.8B USD 750.3 -1 405.3 -1 345.3 -1 131.7
IN
PB Fintech Ltd
NSE:POLICYBZR
656.9B INR 10.5 112.9 157.9 236.5
US
Hagerty Inc
NYSE:HGTY
3.4B USD 2.5 102.1 22.3 29.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
W
Waterdrop Inc
NYSE:WDH
Average EV/EBITDA: 28.5
12.6
-26%
N/A
US
Marsh & McLennan Companies Inc
NYSE:MMC
13.3
9%
1.5
IE
Aon PLC
NYSE:AON
13.2
9%
1.5
US
Arthur J Gallagher & Co
NYSE:AJG
15.2
15%
1
US
A
Arthur J. Gallagher & Co.
SWB:GAH
9.7
15%
0.6
UK
W
Willis Towers Watson PLC
NASDAQ:WTW
11.4
10%
1.1
US
Brown & Brown Inc
NYSE:BRO
14.4
11%
1.3
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
14.6
18%
0.8
US
Reliance Global Group Inc
NASDAQ:RELI
Negative Multiple: -1 345.3 N/A N/A
IN
PB Fintech Ltd
NSE:POLICYBZR
157.9
170%
0.9
US
Hagerty Inc
NYSE:HGTY
22.3
46%
0.5
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett