CVE Valuation Report | Mar 22, 2026
PDD
PDD Holdings Inc.
10-K
C
$60
$70
$80
$90
$100
$110
$120
$130
.
.
FV
1Y
MKT
.
.
.
Fair Value
$78.40
1Y Target
$94.57
MKT. PRICE
$96.19
Model Blend
LOW agreement · 47% spread
DCF$111.43 · 32%
Residual Income$45.79 · 21%
Comps$112.42 · 21%
ROIC Fade$15.64 · 19%
EV/Rev$89.49 · 8%
Trailing Rev Growth
54.7%
Model Implied Rev CAGR
10.1%
Market Cap
$536B
ClarVal Report
Mar 22, 2026
9:55 PM EDT
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PDD Valuation Summary

Based on Clarity's multi-model valuation engine, PDD Holdings Inc. (PDD) has an estimated fair value of $78.40 per share, compared to its current market price of $96.19. The stock is currently trading 18.5% above Clarity's fair value estimate, resulting in a verdict of OVERVALUED.

This valuation blends 5 independent models — including Discounted Cash Flow (DCF), Residual Income, Comparable Companies, and 2 more. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 5 models show low agreement with a 47% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 25.1% probability that the stock is trading below its intrinsic value, with a median simulated value of $66.38.

Clarity's 1-year price target is $94.57, reflecting expected earnings growth and margin trajectory.

PDD Holdings Inc. is classified under the Consumer / Retail sector, and this valuation is based on 10-K filings sourced directly from SEC EDGAR. All models use trailing twelve month financials where available, with sector-appropriate growth and discount rate assumptions.

Not financial advice. For educational and research purposes only.
Updated Mar 22, 2026, 9:55 PM EDT · Powered by Clarity Valuation Engine · Methodology

PDD Holdings Inc. (PDD) Valuation Summary

Clarity's 6-model valuation engine estimates PDD Holdings Inc. (PDD) at $78.40 per share, compared to the current market price of $96.19. This represents a 18.5% downside from the current price. The verdict is OVERVALUED.

This valuation was generated from PDD Holdings Inc.'s 10-K filing, classified in the Consumer / Retail sector with high confidence. Model agreement is LOW with a 47% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.