Waterdrop ADR Valuation
| WDH Stock | USD 1.11 0.02 1.83% |
Today, the company appears to be undervalued. Waterdrop ADR maintains a prevalent Real Value of $1.49 per share. The last-minute price of the company is $1.11. Our model calculates the value of Waterdrop ADR from examining the company fundamentals such as Current Valuation of 5.56 M, profit margin of 0.1 %, and Return On Asset of 0.0129 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Waterdrop ADR's price fluctuation is very 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 1.11 | Real 1.49 | Hype 1.11 | Naive 1.09 |
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: Waterdrop ADR Total Value Analysis
Waterdrop ADR is at this time forecasted to have company total value of 5.56 M with market capitalization of 416.9 M, debt of 197.76 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 |
5.56 M | 416.9 M | 197.76 M | 1.57 B |
Waterdrop ADR Investor Information
The company has Price to Book (P/B) ratio of 0.63. 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 11th of October 2024. Based on the analysis of Waterdrop ADR's profitability, liquidity, and operating efficiency, Waterdrop ADR is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.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 42.79 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 Ownership Allocation
Waterdrop ADR retains a total of 288.75 Million outstanding shares. Roughly 96.13 (%) of Waterdrop ADR outstanding shares are held by general public with 0.87 % owned by insiders and only 3.0 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 2.63 B. Total Income to common stockholders was 163.69 M with profit before taxes, overhead, and interest of 1.78 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.Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with related insurance products underwritten by insurance companies in the Peoples Republic of China. The company was founded in 2016 and is headquartered in Beijing, the Peoples Republic of China. Waterdrop Inc operates under InsuranceDiversified classification in the United States and is traded on New York Stock Exchange. It employs 2936 people.
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
Please note that Waterdrop ADR has scaled down on payment of dividends at this time.
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 | 388.1 M | |
| Quarterly Earnings Growth Y O Y | 2.499 |
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |