NYSE · Financial · Insurance - Diversified · China
Waterdrop Inc ADR is a micro cap company (market value under $300 million) in the Insurance - Diversified industry.
Intrinsic value, DCF valuation, financial health and value investing analysis for the Waterdrop Inc ADR stock.
Undervalued: intrinsic value $2.99 per share, market price $1.00, margin of safety 66.6% (as of 2026-10-30).
Book value at 1.44x, the multiple a 10.6% return on equity justifies, blended with earnings, values the shares at $2.99; the price of $1.00 is 67% below that value.
Leak Score: 66/100 on 9 of 12 signals (Faint Leak).
All 12 Insurance - Diversified stocks
WDH is undervalued (as of the 2026-10-30 close). Book value at 1.44x, the multiple a 10.6% return on equity justifies, blended with earnings, values the shares at $2.99; the price of $1.00 is 67% below that value.
$2.99 per share (as of the 2026-10-30 close), against a market price of $1.00. That is a margin of safety of 66.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
66 out of 100, which we rate "Faint Leak", on 9 of 12 value investing signals.