WDH Intrinsic Valuation and Fundamental Analysis - Waterdrop Inc - Alpha Spread

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Price: 1.14 USD -0.87% Market Closed

Market Cap: $409.6m

Intrinsic Value

The intrinsic value for Waterdrop Inc (WDH) under the Base Case is 1.27 USD. Compared with the current market price of 1.14 USD, the stock appears Undervalued by 10% .

Intrinsic value calculated as an equal blend of DCF

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WDH Intrinsic Value

Undervaluation 10%

Intrinsic Value

Price $1.14

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20% below Intrinsic Value $1.02

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Intrinsic Value $1.27

Current Price $1.14

Margin of Safety 20% $1.02

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Fundamental Analysis

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026

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Relative Valuation

Wall St Estimates

The intrinsic value for Waterdrop Inc (WDH) under the Base Case is 1.27 USD.

Compared with the current market price of 1.14 USD, the stock appears Undervalued by 10% .

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