DiDi Global Valuation

Is DIDI.Y undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DIDI.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DIDI.Y ($4.67) is trading below our estimate of fair value ($10.69)

Significantly Below Fair Value: DIDI.Y is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for DIDI.Y?

Key metric: As DIDI.Y is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DIDI.Y. This is calculated by dividing DIDI.Y's market cap by their current earnings.
What is DIDI.Y's PE Ratio?
PE Ratio23.7x
EarningsCN¥6.93b
Market CapCN¥165.57b

Price to Earnings Ratio vs Peers

How does DIDI.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for DIDI.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.5x
CAR Avis Budget Group
8.2x14.1%US$3.4b
UBER Uber Technologies
28.7x21.4%US$129.3b
JBHT J.B. Hunt Transport Services
31.9x16.1%US$18.3b
XPO XPO
49.2x18.6%US$18.4b
DIDI.Y DiDi Global
23.7x35.5%US$22.8b

Price-To-Earnings vs Peers: DIDI.Y is good value based on its Price-To-Earnings Ratio (23.7x) compared to the peer average (29.5x).


Price to Earnings Ratio vs Industry

How does DIDI.Y's PE Ratio compare vs other companies in the US Transportation Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
DIDI.Y 23.7xIndustry Avg. 29.0xNo. of Companies5PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DIDI.Y is good value based on its Price-To-Earnings Ratio (23.7x) compared to the US Transportation industry average (29.8x).


Price to Earnings Ratio vs Fair Ratio

What is DIDI.Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DIDI.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.7x
Fair PE Ratio28x

Price-To-Earnings vs Fair Ratio: DIDI.Y is good value based on its Price-To-Earnings Ratio (23.7x) compared to the estimated Fair Price-To-Earnings Ratio (28x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DIDI.Y forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$4.67
US$6.32
+35.4%
6.4%US$6.71US$5.49n/a6
Dec ’25US$4.72
US$6.21
+31.6%
6.4%US$6.70US$5.50n/a5
Nov ’25US$4.90
US$6.15
+25.5%
6.0%US$6.50US$5.52n/a5
Oct ’25US$4.69
US$5.33
+13.7%
5.6%US$5.59US$4.91n/a3
Sep ’25US$3.79
US$5.18
+36.8%
6.4%US$5.52US$4.85n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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