Tuya Inc ADRTUYA
Price$1.70Intrinsic value$2.3639% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $2.36median of 5 methods · middle span $2-$2based on filings through 31 Dec 2025
Market Price $1.70Price as of 30 Sep 2026
Margin of Safety +38.8%as of 30 Sep 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: 5.1% (near-term consensus, capped) · years 2–5: 4.8%/yr (balance of the path).4.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 64.9%Yr 74.9%Yr 84.9%Yr 94.9%Yr 104.9%
4.8% → 4.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.7%Yr 124.5%Yr 134.3%Yr 144.1%Yr 153.9%Yr 163.8%Yr 173.6%Yr 183.4%Yr 193.2%Yr 203.0%
4.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.0%
Volatility vs market (adjusted beta)0.68

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
TargetTuya Inc ADRTUYAInformation Technology
Valuation
P/E18.9×
P/S3.4×
P/B1.1×
EV / Revenue0.6×
EV / EBITDA—
Profitability
Gross margin46.9%
Operating margin9.2%
Net margin18.0%
FCF margin23.0%
Returns
ROE5.7%
ROA5.1%
ROIC—
Growth
Revenue growth (YoY)7.8%
5-yr fwd EPS growth4.9%
Financial strength
Debt / Equity—
Current ratio9.63×
Altman Z-Score6.6
Interest coverage—
Dividend yield3.4%

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.