Full Truck Alliance Co Ltd ADRYMM
Price$8.17

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Dec 2025
Market Price $8.17Price as of 1 Oct 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 22.4%/yr (balance of the path).13.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 620.7%Yr 718.9%Yr 817.2%Yr 915.5%Yr 1013.8%
22.4% → 13.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1112.7%Yr 1211.6%Yr 1310.5%Yr 149.5%Yr 158.4%Yr 167.3%Yr 176.2%Yr 185.2%Yr 194.1%Yr 203.0%
13.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)1.00

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetFull Truck Alliance Co Ltd ADRYMMInformation Technology
Valuation
P/E—
P/S0.7×
P/B0.2×
EV / Revenue0.7×
EV / EBITDA—
Profitability
Gross margin—
Operating margin33.2%
Net margin35.7%
FCF margin—
Returns
ROE10.8%
ROA10.0%
ROIC—
Growth
Revenue growth (YoY)11.1%
5-yr fwd EPS growth13.8%
Financial strength
Debt / Equity0.00×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield2.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.