Full Truck Valuation
| YMM Stock | USD 9.37 0.33 3.40% |
At this time, the firm appears to be undervalued. Full Truck Alliance shows a prevailing Real Value of $9.87 per share. The current price of the firm is $9.37. Our model computes the value of Full Truck Alliance from reviewing the firm fundamentals such as Current Valuation of 6.98 B, shares outstanding of 939.16 M, and Profit Margin of 0.27 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Full Truck's valuation include:
Price Book 1.9486 | Enterprise Value 7 B | Enterprise Value Ebitda 15.6584 | Price Sales 1.0097 | Forward PE 19.4932 |
Undervalued
Today
Please note that Full Truck's price fluctuation is somewhat reliable at this time. Calculation of the real value of Full Truck Alliance is based on 3 months time horizon. Increasing Full Truck's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Full stock is determined by what a typical buyer is willing to pay for full or partial control of Full Truck Alliance. Since Full Truck is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Full Stock. However, Full Truck'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 9.37 | Real 9.87 | Target 10.8 | Hype 9.35 |
The intrinsic value of Full Truck's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Full Truck's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Full Truck Alliance helps investors to forecast how Full 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 Full Truck more accurately as focusing exclusively on Full Truck's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Full Truck's intrinsic value based on its ongoing forecasts of Full Truck's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Full Truck's closest peers.
Full Truck Cash |
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Full Valuation Trend
Knowing Full Truck's actual value is paramount for traders when making sound investment determinations. Using both Full Truck's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Full Truck Total Value Analysis
Full Truck Alliance is at this time expected to have company total value of 6.98 B with market capitalization of 9.8 B, debt of 84.47 M, and cash on hands of 5.14 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 Full Truck fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.98 B | 9.8 B | 84.47 M | 5.14 B |
Full Truck Investor Information
About 60.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.95. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Full Truck Alliance last dividend was issued on the 4th of April 2024. Based on the analysis of Full Truck's profitability, liquidity, and operating efficiency, Full Truck Alliance is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.Full Truck Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Full Truck has an asset utilization ratio of 21.44 percent. This suggests that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Full Truck Alliance is more efficient with each dollar of assets it utilizes for everyday operations.Full Truck Ownership Allocation
Full Truck holds a total of 939.16 Million outstanding shares. Over half of Full Truck's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Full Truck Profitability Analysis
The company reported the last year's revenue of 8.44 B. Total Income to common stockholders was 2.23 B with profit before taxes, overhead, and interest of 5.56 B.Full Truck Past Distributions to stockholders
About Full Truck Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Full Truck Alliance. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Full Truck Alliance based exclusively on its fundamental and basic technical indicators. By analyzing Full Truck's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Full Truck's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Full Truck. We calculate exposure to Full Truck's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Full Truck's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 B | 2.6 B | |
| Pretax Profit Margin | 0.28 | 0.29 | |
| Operating Profit Margin | 0.12 | 0.12 | |
| Net Profit Margin | 0.26 | 0.28 | |
| Gross Profit Margin | 0.51 | 0.38 |
A single share of Full Truck represents a small ownership stake in the entity. As a stockholder of Full, 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.
Full Truck Dividends Analysis For Valuation
Please note that Full Truck has scaled down on payment of dividends at this time. At this time, Full Truck's Earnings Yield is very stable compared to the past year. As of the 24th of November 2024, Price Earnings Ratio is likely to grow to 26.12, while Retained Earnings are likely to drop (15.1 B).
There are various types of dividends Full Truck 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 Full 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 Full Truck Alliance directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Full pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Full Truck by the value of the dividends paid out.
Full Truck Growth Indicators
Investing in growth stocks can be very risky. If the company such as Full Truck does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | 0.384 | |
| Forward Price Earnings | 19.4932 |
Full Truck Current Valuation Indicators
Full Truck's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Full Truck's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Full Truck, 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 Full Truck'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 Full Truck's worth.When determining whether Full Truck Alliance is a strong investment it is important to analyze Full Truck's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Full Truck's future performance. For an informed investment choice regarding Full Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Full Truck Alliance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Full Truck. If investors know Full will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Full Truck listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.384 | Earnings Share 0.39 | Revenue Per Share 9.282 | Quarterly Revenue Growth 0.341 | Return On Assets 0.0232 |
The market value of Full Truck Alliance is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full Truck's value that differs from its market value or its book value, called intrinsic value, which is Full Truck's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Full Truck's market value can be influenced by many factors that don't directly affect Full Truck's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Full Truck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full Truck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Full Truck's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.