Waterdrop Inc ADR Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $1.63median of 2 methodsbased on filings through 31 Dec 2025
Market Price $1.02Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$5$10$15$20$25
DCF
DCF: no value available.
n/aDNI
DNI: no value available.
n/aP/S
$1.71◇ $0.65
P/E
$1.91◇ $3.51
P/B
$1.35◇ $1.26
PEG
$20.38
$0$5$10$15$20$25
Market Price ($1.02) Intrinsic Value ($1.63) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 87.4%/yr (balance of the path). | 60.0% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 673.9%Yr 760.4%Yr 847.0%Yr 933.5%Yr 1020.0% | 87.4% → 20.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0% | 20.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 6.2% |
| Volatility vs market (adjusted beta) | 0.28 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.