Waterdrop ADR Valuation
| WDH Stock | USD 1.70 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Waterdrop ADR maintains a prevalent Real Value of $1.99 per share. The last-minute price of the company is $1.7. Our model calculates the value of Waterdrop ADR from examining the company fundamentals such as Profit Margin of 0.16 %, return on asset of 0.0319, and Current Valuation of 415.05 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Waterdrop ADR's valuation include:
Undervalued
Today
Please note that Waterdrop ADR's price fluctuation is risky at this time. Calculation of the real value of Waterdrop ADR is based on 3 months time horizon. Increasing Waterdrop ADR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Waterdrop ADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Waterdrop Stock. However, Waterdrop ADR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.7 | Real 1.99 | Target 2.27 | Hype 1.65 | Naive 1.61 |
The intrinsic value of Waterdrop ADR's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Waterdrop ADR's stock price.
Estimating the potential upside or downside of Waterdrop ADR helps investors to forecast how Waterdrop stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Waterdrop ADR more accurately as focusing exclusively on Waterdrop ADR's fundamentals will not take into account other important factors: When choosing an evaluation method for Waterdrop ADR, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Waterdrop ADR Cash |
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Waterdrop ADR Total Value Analysis
Waterdrop ADR is at this time forecasted to have company total value of 415.05 M with market capitalization of 608.75 M, debt of 243.92 M, and cash on hands of 1.57 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Waterdrop ADR fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
415.05 M | 608.75 M | 243.92 M | 1.57 B |
Waterdrop ADR Investor Information
The company has Price to Book (P/B) ratio of 0.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Waterdrop ADR last dividend was issued on the 10th of October 2025. Based on the analysis of Waterdrop ADR's profitability, liquidity, and operating efficiency, Waterdrop ADR is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.Waterdrop ADR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Waterdrop ADR has an asset utilization ratio of 42.95 percent. This signifies that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Waterdrop ADR is more efficient with each dollar of assets it utilizes for everyday operations.Waterdrop ADR Profitability Analysis
Considering Waterdrop ADR's profitability and operating efficiency indicators, Waterdrop ADR is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess Waterdrop ADR's ability to earn profits and add value for shareholders.Net Income | First Reported 2018-03-31 | Previous Quarter 140.2 M | Current Value 158.5 M | Quarterly Volatility 202.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.69 | 0.6 |
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For Waterdrop ADR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Waterdrop ADR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Waterdrop ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Waterdrop ADR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Waterdrop ADR over time as well as its relative position and ranking within its peers.
Waterdrop ADR Earnings per Share Projection vs Actual
By analyzing Waterdrop ADR's earnings estimates, investors can diagnose different trends across Waterdrop ADR's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Waterdrop ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.Waterdrop ADR Ownership Allocation
Waterdrop ADR retains a total of 281.47 Million outstanding shares. Roughly 92.83 (%) of Waterdrop ADR outstanding shares are held by general public with 0.89 % owned by insiders and only 6.28 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Waterdrop ADR Profitability Analysis
The company reported the last year's revenue of 2.77 B. Total Income to common stockholders was 350.88 M with profit before taxes, overhead, and interest of 1.66 B.Waterdrop ADR Past Distributions to stockholders
About Waterdrop ADR Valuation
An absolute valuation paradigm, as applied to Waterdrop Stock, attempts to find the value of Waterdrop ADR based on its fundamental and basic technical indicators. By analyzing Waterdrop ADR's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Waterdrop ADR's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Waterdrop ADR. We calculate exposure to Waterdrop ADR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Waterdrop ADR's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.5 B | |
| Pretax Profit Margin | 0.13 | 0.12 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.60 | 0.69 |
A single share of Waterdrop ADR represents a small ownership stake in the entity. As a stockholder of Waterdrop, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Waterdrop ADR Dividends Analysis For Valuation
The Waterdrop ADR's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.10, while Dividends Paid is forecasted to increase to (135.7 M). . As of now, Waterdrop ADR's Earnings Yield is increasing as compared to previous years. The Waterdrop ADR's current Price Earnings Ratio is estimated to increase to 0.81, while Retained Earnings are projected to decrease to (2.1 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -142.8 M | -135.7 M | |
| Dividend Yield | 0.45 | 0.40 | |
| Dividend Payout Ratio | 0.39 | 0.34 | |
| Dividend Paid And Capex Coverage Ratio | 1.04 | 1.10 |
There are various types of dividends Waterdrop ADR can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Waterdrop shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Waterdrop ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Waterdrop pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Waterdrop ADR by the value of the dividends paid out.
Waterdrop ADR Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 37.2 M | |
| Quarterly Earnings Growth Y O Y | 0.465 |
Waterdrop ADR Current Valuation Indicators
Valuation refers to the process of determining the present value of Waterdrop ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Waterdrop we look at many different elements of the entity such as Waterdrop's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Waterdrop ADR, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Waterdrop ADR's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Waterdrop ADR's worth.Complementary Tools for Waterdrop Stock analysis
When running Waterdrop ADR's price analysis, check to measure Waterdrop ADR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waterdrop ADR is operating at the current time. Most of Waterdrop ADR's value examination focuses on studying past and present price action to predict the probability of Waterdrop ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waterdrop ADR's price. Additionally, you may evaluate how the addition of Waterdrop ADR to your portfolios can decrease your overall portfolio volatility.
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