PDD Holdings Inc.PDD
Price$76.50Intrinsic value$235.07207% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $235.07median of 4 methods · middle span $151-$319based on filings through 31 Dec 2025
Market Price $76.50Price as of 1 Oct 2026
Margin of Safety +207.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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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: 17.7%/yr (balance of the path).10.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 616.2%Yr 714.7%Yr 813.2%Yr 911.7%Yr 1010.3%
17.7% → 10.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.5%Yr 128.8%Yr 138.1%Yr 147.4%Yr 156.6%Yr 165.9%Yr 175.2%Yr 184.5%Yr 193.7%Yr 203.0%
10.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 6.5%
Volatility vs market (adjusted beta)0.34

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetPDD Holdings Inc.PDDConsumer Discretionary
Valuation
P/E32.4×
P/S1.8×
P/B7.8×
EV / Revenue1.5×
EV / EBITDA—
Profitability
Gross margin5,628.0%
Operating margin21.6%
Net margin22.7%
FCF margin—
Returns
ROE23.7%
ROA15.5%
ROIC32.1%
Growth
Revenue growth (YoY)14.5%
5-yr fwd EPS growth10.3%
Financial strength
Debt / Equity0.00×
Current ratio2.43×
Altman Z-Score4.6
Interest coverage—
Dividend yield—

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.