Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Youdao, Inc.
Bear Case (25th pct.)
-88.0% vs price
Base Case (Median)
-86.8% vs price
Bull Case (75th pct.)
-84.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.32 | -88.0% | High (40%) |
| PE Comparable | $2.38 | -87.7% | Medium (25%) |
| Growth Trajectory DCF | $4.25 | -78.0% | Medium (20%) |
| EV/EBITDA | $3.03 | -84.4% | Medium (20%) |
| EV/FCF | $1.20 | -93.8% | Medium (20%) |
| Earnings Power Value | $2.71 | -86.0% | High (70%) |
Based on 6 out of 7 methods, DAO appears overvalued at the current price of $19.35. The base case fair value of $2.55 implies 86.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.