Logo Spółki Waterdrop Inc.: Wartość Wewnętrzna vs. Aktualna cena

Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 1.78
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 17.0

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Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).


EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 9.3 14.4 1.5
Waterdrop Inc. 7.5 1.2 0.1
Mediana / Waterdrop Inc. 1.2 11.9 15.5


Pozostałe spółki z branży Insurance - Diversified
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Interlife General Insurance Company S.A. INLIF.AT 107 8.3 7.9 0.7 Athens
Allianz SE ALV.WA 161,828 9.3 14.3 2.6 Warsaw Stock Exchange
The Hartford Financial Services Group, Inc. HIG 37,396 7.5 11.6 2.2 New York Stock Exchange
United Cooperative Assurance Company 8190.SR 57 -8.8 -4.9 0.9 Saudi
Qatar Insurance Company Q.S.P.C. QATI.QA 1,798 12.7 9.4 0.7 Qatar
MetLife, Inc. 0K0X.L 53,689 8.3 12.7 2.0 London Stock Exchange
Berkshire Hathaway Inc. BRK-B 1,046,171 10.7 16.6 1.6 New York Stock Exchange
Ping An Insurance (Group) Company of China, Ltd. 82318.HK 136,367 4.0 9.2 1.1 HKSE
Allianz Saudi Fransi Cooperative Insurance Company 8040.SR 223 2.6 76.4 1.0 Saudi
Aviva PLC AV-A.L 5,722 56.6 27.5 2.2 London Stock Exchange
Assicurazioni Generali S.p.A. G.MI 60,648 5.8 7.6 1.8 Milan
ageas SA/NV AGS.BR 13,928 0.0 17.9 1.5 Brussels
OUTsurance Group Limited OUT.JO 62 10.8 26.8 8.4 Johannesburg
NN Group N.V. NN.AS 18,734 -12.0 10.8 0.8 Amsterdam
Rosgosstrakh Insurance Company (Public Joint Stock Company) RGSS.ME 1,394 18.4 24.4 2.0 Moscow Stock Exchange
7.125% Fixed-Rate Reset Subordinated Debentures due 2052 RZC 1,720 -0.4 2.7 0.1 New York Stock Exchange
Old Republic International Corporation ORI 9,849 13.7 10.8 1.6 New York Stock Exchange
Arch Capital Group Ltd. ACGL 34,359 7.6 9.2 1.5 NASDAQ Global Select
NÜRNBERGER Beteiligungs-AG NBG6.DE 877 -65.1 -9.4 0.9 Frankfurt Stock Exchange
Athene Holding Ltd. ATH-PE 5,323 6.2 4.1 0.8 New York Stock Exchange
Equitable Holdings, Inc. EQH 15,887 79.7 33.7 14.0 New York Stock Exchange
Athene Holding Ltd. ATH-PD 3,679 6.2 4.1 0.8 New York Stock Exchange
Assurant, Inc. 5.25% Subordinat AIZN 10,957 8.4 15.3 2.0 New York Stock Exchange
Arch Capital Group Ltd. ACGLN 6,616 7.6 9.2 1.5 NASDAQ Global Select
The New India Assurance Company Limited NIACL.BO 3,640 43.5 27.3 0.7 Bombay Stock Exchange
Saga plc SAGA.L 428 5.6 -1.9 5.6 London Stock Exchange
Allianz SE ALV.DE 165,918 9.6 14.1 2.5 Frankfurt Stock Exchange
Direct Line Insurance Group plc DLG.L 5,337 10.6 25.7 1.6 London Stock Exchange
Trupanion, Inc. 0LH0.L 2,005 47.1 180.4 5.6 London Stock Exchange
Allied Cooperative Insurance Group 8150.SR 85 -35.0 -10.9 1.2 Saudi
Porto Seguro S.A. PSSA3.SA 6,139 6.8 10.6 2.3 São Paulo
Dhipaya Group Holdings Public Company Limited TIPH.BK 368 7.9 9.6 1.6 Thailand
Bâloise Holding AG BALN.SW 12,079 12.1 25.4 2.7 Swiss Exchange
Anadolu Anonim Türk Sigorta Sirketi ANSGR.IS 1,083 5.4 1.0 0.4 Istanbul Stock Exchange
AXA SA CS.PA 107,663 8.9 12.1 1.9 Paris
The Hartford Financial Services Group, Inc. HIG-PG 36,422 7.5 11.6 2.2 New York Stock Exchange
The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company 8030.SR 464 20.2 18.2 1.7 Saudi
Star Health and Allied Insurance Company Limited STARHEALTH.NS 2,958 41.0 44.2 3.7 National Stock Exchange of India
Al Khaleej Takaful Insurance Company Q.P.S.C. AKHI.QA 165 9.8 9.6 0.9 Qatar
Principal Financial Group, Inc. PFG 17,883 13.0 15.8 1.6 NASDAQ Global Select
Vienna Insurance Group AG VIG.VI 6,946 12.6 17.4 1.0 Vienna
Tryg A/S TRYG.CO 16,019 10.6 20.6 2.7 Copenhagen
Unipol Gruppo S.p.A. UNI.MI 15,338 32.2 9.8 1.4 Milan
Mapfre, S.A. MAP.MC 13,575 -7.3 11.1 1.2 Madrid Stock Exchange
Grupo Catalana Occidente, S.A. GCO.MC 6,706 7.3 7.1 1.0 Madrid Stock Exchange
iA Financial Corporation Inc. IAG.TO 9,978 8.6 13.3 1.7 Toronto Stock Exchange
Arch Capital Group Ltd. ACGLO 33,442 7.6 9.2 1.5 NASDAQ Global Select
Tune Protect Group Berhad 5230.KL 56 14.6 23.3 0.4 Kuala Lumpur
Fidelis Insurance Holdings Limited FIHL 1,918 -134.2 -42.7 0.8 New York Stock Exchange
Berkshire Hathaway Inc. BRK.NE 1,077,489 11.1 16.0 1.5 NEO
Walaa Cooperative Insurance Company 8060.SR 420 2.5 -13.4 0.9 Saudi
SBI Insurance Group Co., Ltd. 7326.T 267 -34.7 3.3 0.9 Tokyo
Union Insurance Co., Ltd. 2816.TW 191 10.9 6.7 0.8 Taiwan
Equitable Holdings, Inc. EQH-PC 5,183 79.7 33.7 14.0 New York Stock Exchange
Berkshire Hathaway Inc. BRYN.DE 1,046,707 9.3 14.2 1.3 Frankfurt Stock Exchange
Talanx AG TLX.DE 35,968 5.6 13.7 2.6 Frankfurt Stock Exchange
Eurohold Bulgaria AD EHG.WA 199 -2.2 26.5 2.6 Warsaw Stock Exchange
Sampo Oyj SAMPOH.XD 5,316 -37.8 7.0 0.7 CBOE Europe
Aegon N.V. AEG 12,562 2.4 16.6 1.2 New York Stock Exchange
CNO Financial Group, Inc. 5.125 CNO-PA 3,620 1.0 14.4 1.6 New York Stock Exchange
Berkshire Hathaway Inc. BRKA.VI 1,048,046 11.2 16.8 1.6 Vienna
Assicurazioni Generali S.p.A. ASG.DE 60,752 5.8 7.6 1.8 Frankfurt Stock Exchange
American International Group, Inc. 0OAL.L 45,991 8.9 14.7 1.1 London Stock Exchange
Vaudoise Assurances Holding SA 0QN7.L 2,371 12.2 12.9 0.7 London Stock Exchange
BB Seguridade Participações S.A. BBSE3.SA 11,512 6.6 6.9 5.9 São Paulo
Allianz Malaysia Berhad 1163.KL 773 5.9 4.1 0.5 Kuala Lumpur
Sun Life Financial Inc. SLF 32,682 9.1 13.8 1.8 New York Stock Exchange
UNIQA Insurance Group AG UN9.DE 4,468 9.1 17.8 1.4 Frankfurt Stock Exchange
The Travelers Companies, Inc. 0R03.L 62,047 7.4 11.8 2.1 London Stock Exchange
American International Group, Inc. AINN.DE 46,286 4.5 15.1 1.2 Frankfurt Stock Exchange
Berkshire Hathaway Inc. BRK-A 1,045,808 10.7 16.6 1.6 New York Stock Exchange
Aksigorta A.S. AKGRT.IS 269 26.7 9.2 2.4 Istanbul Stock Exchange
Aegon N.V. AGN.AS 12,533 2.5 20.6 1.5 Amsterdam
Aviva plc AV.L 27,492 56.6 27.5 2.2 London Stock Exchange
Chubb Arabia Cooperative Insurance Company 8240.SR 261 9.8 90.3 2.1 Saudi
AXA SA AXA.DE 103,356 8.9 12.1 1.9 Frankfurt Stock Exchange
The Company for Cooperative Insurance 8010.SR 4,833 3.2 16.6 3.7 Saudi
Sunshine Insurance Group Company Limited 6963.HK 6,375 0.6 8.3 0.7 HKSE
American International Group, Inc. AIG 45,869 7.2 15.1 1.2 New York Stock Exchange
Al Sagr Cooperative Insurance Company 8180.SR 107 103.8 61.7 1.0 Saudi
Wataniya Insurance Company 8300.SR 166 8.8 11.5 1.0 Saudi
PT Sinar Mas Multiartha Tbk SMMA.JK 5,995 21.0 52.9 3.9 Jakarta Stock Exchange
Athene Holding Ltd. ATH-PC 5,093 6.2 4.1 0.8 New York Stock Exchange
Saudi Arabian Cooperative Insurance Company 8100.SR 112 2.1 7.0 1.1 Saudi
Swiss Life Holding AG SLHN.SW 31,427 9.9 21.0 3.4 Swiss Exchange
Aplus Asset Advisor Co. Ltd 244920.KS 110 3.3 40.0 1.0 KSE
PT Equity Development Investment Tbk GSMF.JK 74 6.9 25.3 0.5 Jakarta Stock Exchange
Inversiones La Construcción S.A. ILC.SN 1,262 -5.3 9.3 1.0 Santiago
International General Insurance Holdings Ltd. IGIC 1,107 9.9 9.1 1.8 NASDAQ Capital Market
PT Asuransi Tugu Pratama Indonesia Tbk TUGU.JK 217 4.1 5.7 0.4 Jakarta Stock Exchange
Enstar Group Limited ESGRO 5,028 10.2 9.9 0.8 NASDAQ Global Select
Zurich Insurance Group AG ZURN.SW 103,847 2.1 18.3 4.2 Swiss Exchange
ASR Nederland N.V. ASRNL.AS 15,152 0.8 14.7 1.3 Amsterdam
Al Rajhi Company for Cooperative Insurance 8230.SR 3,209 7.2 36.0 5.3 Saudi
Gulf Union Alahlia Cooperative Insurance Company 8120.SR 160 -22.7 -11.9 1.1 Saudi
Sun Life Financial Inc. SLF.TO 32,687 9.1 13.8 1.8 Toronto Stock Exchange
ICICI Lombard General Insurance Company Limited ICICIGI.NS 10,908 27.0 35.6 6.4 National Stock Exchange of India
Gulf Insurance Group 8250.SR 348 1.6 8.8 1.1 Saudi
Waterdrop Inc. WDH 65 7.5 1.2 0.1 New York Stock Exchange
Aviva PLC AV-B.L 5,450 56.6 27.5 2.2 London Stock Exchange
DFV Deutsche Familienversicherung AG DFV.DE 112 13.0 23.2 0.9 Frankfurt Stock Exchange
ICICI Lombard General Insurance Company Limited ICICIGI.BO 10,886 27.0 35.6 6.4 Bombay Stock Exchange
Al Alamiya for Cooperative Insurance Company 8280.SR 133 4.0 17.5 1.0 Saudi
Sampo Oyj SAMPO.HE 30,938 13.8 21.5 3.8 Helsinki
Gjensidige Forsikring ASA GJF.OL 14,126 16.4 22.2 5.9 Oslo Stock Exchange
Sampo Oyj SAMPO-SDB.ST 30,955 13.6 21.5 3.8 Stockholm Stock Exchange
Unum Group 6.250% JR NT58 UNMA 12,111 -27.1 2.8 0.4 New York Stock Exchange
The New India Assurance Company Limited NIACL.NS 3,643 43.5 27.3 0.7 National Stock Exchange of India
Advance Create Co., Ltd. 8798.T 57 -1.7 -2.2 -1.3 Tokyo
Enstar Group Limited ESGRP 5,305 10.2 9.9 0.8 NASDAQ Global Select
Equitable Holdings, Inc. EQH-PA 6,392 79.7 33.7 14.0 New York Stock Exchange
Alm. Brand A/S ALMB.CO 4,129 17.6 21.7 2.2 Copenhagen
Helvetia Holding AG HELN.SW 13,935 13.8 23.5 2.7 Swiss Exchange
UNIQA Insurance Group AG UQA.VI 4,468 9.1 17.8 1.4 Vienna
Athene Holding Ltd. ATH-PB 4,329 6.2 4.1 0.8 New York Stock Exchange
PT Lippo General Insurance Tbk LPGI.JK 86 26.4 14.1 1.5 Jakarta Stock Exchange
Athene Holding Ltd. ATH-PA 5,116 6.2 4.1 0.8 New York Stock Exchange
Enstar Group Limited ESGR 5,038 10.2 9.9 0.8 NASDAQ Global Select
Star Health and Allied Insurance Company Limited STARHEALTH.BO 2,972 41.0 44.2 3.7 Bombay Stock Exchange
Goosehead Insurance, Inc GSHD 3,295 52.6 74.8 -28.4 NASDAQ Global Select
Doha Insurance Group Q.P.S.C. DOHI.QA 351 8.5 6.5 0.9 Qatar
PT Asuransi Multi Artha Guna Tbk AMAG.JK 113 21.2 10.1 1.0 Jakarta Stock Exchange
Buruj Cooperative Insurance Company 8270.SR 136 51.6 104.6 1.1 Saudi
Vaudoise Assurances Holding SA VAHN.SW 2,325 12.2 12.9 0.7 Swiss Exchange
Thai Group Holdings Public Company Limited TGH.BK 278 -2.3 29.3 1.0 Thailand
Medibank Private Limited MPL.AX 9,371 18.8 14,183.1 5.9 Australian Securities Exchange
Amana Cooperative Insurance Company 8310.SR 89 1,693.9 79.5 1.1 Saudi
Caixa Seguridade Participações S.A. CXSE3.SA 7,640 7.1 9.5 3.1 São Paulo
Al-Etihad Cooperative Insurance Company 8170.SR 150 1.9 -7.2 0.9 Saudi
Argo Group US, Inc. 6.5% SR NTS 42 ARGD 887 -36.2 -8.2 0.5 New York Stock Exchange
HORAI Co., Ltd. 9679.T 54 9.4 13.5 0.3 Tokyo