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تقييم ياتسن القابضة محدودة (YSG) DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Yatsen Holding Limited (YSG) Bundle
كمستثمر أو محلل ، فإن حاسبة Yatsen Hold Limited (YSG) DCF هي المورد الخاص بك للتقييم الدقيق. محملة ببيانات حقيقية من Yatsen Holding ، يمكنك بسهولة ضبط التوقعات ومراقبة التأثيرات في الوقت الفعلي.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 718.1 | 801.3 | 508.5 | 468.6 | 465.6 | 426.7 | 391.0 | 358.4 | 328.4 | 301.0 |
| Revenue Growth, % | 0 | 11.6 | -36.54 | -7.86 | -0.62552 | -8.36 | -8.36 | -8.36 | -8.36 | -8.36 |
| EBITDA | -331.9 | -164.2 | -80.9 | -48.8 | -42.1 | -87.1 | -79.8 | -73.2 | -67.1 | -61.5 |
| EBITDA, % | -46.22 | -20.5 | -15.91 | -10.42 | -9.05 | -20.42 | -20.42 | -20.42 | -20.42 | -20.42 |
| Depreciation | 36.2 | 58.6 | 46.6 | 27.9 | 15.7 | 26.3 | 24.1 | 22.1 | 20.3 | 18.6 |
| Depreciation, % | 5.04 | 7.32 | 9.15 | 5.96 | 3.38 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| EBIT | -368.1 | -222.9 | -127.5 | -76.7 | -57.9 | -113.5 | -104.0 | -95.3 | -87.3 | -80.0 |
| EBIT, % | -51.26 | -27.81 | -25.06 | -16.38 | -12.43 | -26.59 | -26.59 | -26.59 | -26.59 | -26.59 |
| Total Cash | 785.8 | 430.6 | 354.8 | 288.0 | 186.1 | 277.3 | 254.1 | 232.9 | 213.4 | 195.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 59.5 | 48.8 | 28.3 | 27.7 | 30.7 | 27.7 | 25.4 | 23.3 | 21.3 | 19.5 |
| Account Receivables, % | 8.29 | 6.09 | 5.57 | 5.9 | 6.59 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| Inventories | 84.6 | 95.5 | 58.1 | 48.3 | 53.0 | 48.5 | 44.4 | 40.7 | 37.3 | 34.2 |
| Inventories, % | 11.79 | 11.91 | 11.42 | 10.31 | 11.38 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| Accounts Payable | 64.0 | 33.0 | 16.4 | 14.5 | 13.9 | 19.1 | 17.5 | 16.0 | 14.7 | 13.5 |
| Accounts Payable, % | 8.92 | 4.12 | 3.23 | 3.1 | 2.98 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
| Capital Expenditure | -52.8 | -22.9 | -8.1 | -6.0 | .0 | -11.2 | -10.2 | -9.4 | -8.6 | -7.9 |
| Capital Expenditure, % | -7.35 | -2.86 | -1.6 | -1.29 | 0 | -2.62 | -2.62 | -2.62 | -2.62 | -2.62 |
| Tax Rate, % | 0.71961 | 0.71961 | 0.71961 | 0.71961 | 0.71961 | 0.71961 | 0.71961 | 0.71961 | 0.71961 | 0.71961 |
| EBITAT | -369.1 | -222.7 | -127.9 | -76.2 | -57.5 | -113.1 | -103.7 | -95.0 | -87.1 | -79.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -465.7 | -218.1 | -48.2 | -45.8 | -50.0 | -85.3 | -85.0 | -77.9 | -71.4 | -65.4 |
| WACC, % | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -334.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -67 | |||||||||
| Terminal Value | -2,159 | |||||||||
| Present Terminal Value | -1,684 | |||||||||
| Enterprise Value | -2,019 | |||||||||
| Net Debt | -92 | |||||||||
| Equity Value | -1,927 | |||||||||
| Diluted Shares Outstanding, MM | 2,025 | |||||||||
| Equity Value Per Share | -0.95 |
What You Will Get
- Real YSG Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Yatsen Holding Limited's future performance.
- User-Friendly Design: Tailored for professionals while remaining accessible to newcomers.
Key Features
- Accurate Yatsen Financials: Gain access to precise pre-loaded historical data and future forecasts for Yatsen Holding Limited (YSG).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to easily interpret your valuation findings.
- Designed for All Skill Levels: A straightforward, accessible layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Yatsen Holding Limited (YSG).
- Step 2: Review the pre-filled financial data and forecasts for Yatsen Holding Limited (YSG).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Yatsen Holding Limited (YSG)?
- Accurate Data: Up-to-date financials from Yatsen ensure trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on YSG.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate Yatsen Holding Limited’s (YSG) valuation to make informed stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts for YSG.
- Startup Founders: Gain insights into the valuation strategies of established companies like Yatsen Holding Limited (YSG).
- Consultants: Provide detailed valuation assessments and reports for your clientele regarding YSG.
- Students and Educators: Utilize real data from Yatsen Holding Limited (YSG) to learn and teach valuation principles.
What the Template Contains
- Pre-Filled Data: Contains Yatsen Holding Limited's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet to compute WACC using customized inputs.
- Key Financial Ratios: Evaluate Yatsen's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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