Noah Holdings Ltd ADRNOAH
Price$7.78Intrinsic value$15.67101% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $15.67median of 6 methods · middle span $9-$23based on filings through 31 Dec 2025
Market Price $7.78Price as of 1 Oct 2026
Margin of Safety +101.5%as of 1 Oct 2026

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: 7.7% (near-term consensus, capped) · years 2–5: 4.8%/yr (balance of the path).5.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 64.5%Yr 74.1%Yr 83.7%Yr 93.4%Yr 103.0%
4.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)-35.3%
Discount rate (cost of equity) 8.9%
Volatility vs market (adjusted beta)0.87

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

Assumptions Sandbox 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
TargetNoah Holdings Ltd ADRNOAHFinancials
Valuation
P/E33.8×
P/S1.5×
P/B2.0×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin29.8%
Net margin21.4%
FCF margin32.3%
Returns
ROE5.7%
ROA4.8%
ROIC10.2%
Growth
Revenue growth (YoY)4.8%
5-yr fwd EPS growth5.4%
Financial strength
Debt / Equity0.00×
Current ratio4.46×
Altman Z-Score3.0
Interest coverage—
Dividend yield16.8%

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.