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Waterdrop Inc. (WDH)
Insurance Agents, Brokers & Service
Latest Price
$1.00
TTM P/E
--
Normalized P/E
--
TTM Div Yield
--
Fwd Div Yield
--
Book Value
0.20
P/B Ratio
4.91
Valuation metrics
adjust assumptions →EPS: $0.15
Book value / share: $1.43
Formula: √(22.5 × EPS × BVPS)
Graham Number
$2.20
+120% upside
Norm. op. income: $178M (median of 5yr)
Tax rate: 5%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$0.61
39% downside
Base FCF: $229M (median of recent 5yr)
Growth: 10%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$1.66
+66% upside
EPS: $0.15
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$2.25
+125% upside
Institutional Ownership
0.7% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Boundless Plain Holdings Ltd | 11.49M | $12.0M | 0.32% | -- | 2026-06-30 |
| IDG China Capital Fund III Associates L.P. | 5.73M | $6.0M | 0.16% | -- | 2026-06-30 |
| Morgan Stanley | 3.27M | $3.0M | 0.09% | -127.9K | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 1.60M | $1.0M | 0.04% | -- | 2026-06-30 |
| Avenir Tech Ltd | 859.2K | -- | 0.02% | -- | 2026-06-30 |
| IDG China Capital Fund GP III Associates Ltd. | 283.2K | -- | 0.01% | -- | 2026-06-30 |
| Citadel Advisors LLC | 231.7K | -- | 0.01% | +201.3K | 2026-06-30 |
| Gsa Capital Partners LLP | 222.2K | -- | 0.01% | +176.2K | 2026-06-30 |
| Goldman Sachs Group Inc | 164.4K | -- | 0.00% | -3.8K | 2026-06-30 |
| Renaissance Technologies LLC | 134.3K | -- | 0.00% | +76.4K | 2026-06-30 |