Waterdrop Inc (WDH) has a current Price-to-Book (P/B) ratio of 0.95. Compared to its 3-year average P/B ratio of 0.85, the current P/B ratio is approximately 11.29% higher. Relative to its 5-year average P/B ratio of 0.84, the current P/B ratio is about 13.07% higher. Waterdrop Inc (WDH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.66%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.38%, the current FCF yield is about -100.00% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for WDH competitors is 0.87, providing a benchmark for relative valuation. Waterdrop Inc Corp (WDH.N) exhibits a P/S ratio of 1.26, which is 45.41% above the industry average. Given its robust revenue growth of 38.45%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of WDH increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of WDH in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is WDH currently overvalued or undervalued?

What is Waterdrop Inc (WDH) fair value?

WDH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Waterdrop Inc (WDH) is between 1.06 to 2.79 according to relative valuation method.

How does WDH's valuation metrics compare to the industry average?

The average P/S ratio for WDH's competitors is 0.87, providing a benchmark for relative valuation. Waterdrop Inc Corp (WDH) exhibits a P/S ratio of 1.26, which is 45.41% above the industry average. Given its robust revenue growth of 38.45%, this premium appears sustainable.

What is the current P/B ratio for Waterdrop Inc (WDH) as of Mar 04 2026?

As of Mar 04 2026, Waterdrop Inc (WDH) has a P/B ratio of 0.95. This indicates that the market values WDH at 0.95 times its book value.

What is the current FCF Yield for Waterdrop Inc (WDH) as of Mar 04 2026?

As of Mar 04 2026, Waterdrop Inc (WDH) has a FCF Yield of 0.00%. This means that for every dollar of Waterdrop Inc's market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Waterdrop Inc (WDH) as of Mar 04 2026?

As of Mar 04 2026, Waterdrop Inc (WDH) has a Forward P/E ratio of 8.82. This means the market is willing to pay $8.82 for every dollar of Waterdrop Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Waterdrop Inc (WDH) as of Mar 04 2026?

As of Mar 04 2026, Waterdrop Inc (WDH) has a Forward P/S ratio of 1.26. This means the market is valuing WDH at $1.26 for every dollar of expected revenue over the next 12 months.

WDH Valuation