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Yatsen Holding Limited (YSG) DCF Valuation |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Yatsen Holding Limited (YSG) Bundle
En tant qu'investisseur ou analyste, cette calculatrice DCF Limited (YSG) Holding Holding (YSG) est votre ressource incontournable pour une évaluation précise. Chargé de données réelles de Yatsen Holding, vous pouvez facilement ajuster les prévisions et observer les effets en temps réel.
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 | 727.1 | 811.4 | 514.9 | 474.4 | 471.5 | 432.1 | 396.0 | 362.9 | 332.5 | 304.7 |
| Revenue Growth, % | 0 | 11.6 | -36.54 | -7.86 | -0.62552 | -8.36 | -8.36 | -8.36 | -8.36 | -8.36 |
| EBITDA | -336.1 | -166.3 | -81.9 | -49.4 | -42.7 | -88.2 | -80.9 | -74.1 | -67.9 | -62.2 |
| EBITDA, % | -46.22 | -20.5 | -15.91 | -10.42 | -9.05 | -20.42 | -20.42 | -20.42 | -20.42 | -20.42 |
| Depreciation | 36.7 | 59.4 | 47.1 | 28.3 | 15.9 | 26.7 | 24.4 | 22.4 | 20.5 | 18.8 |
| Depreciation, % | 5.04 | 7.32 | 9.15 | 5.96 | 3.38 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| EBIT | -372.7 | -225.7 | -129.1 | -77.7 | -58.6 | -114.9 | -105.3 | -96.5 | -88.4 | -81.0 |
| EBIT, % | -51.26 | -27.81 | -25.06 | -16.38 | -12.43 | -26.59 | -26.59 | -26.59 | -26.59 | -26.59 |
| Total Cash | 795.7 | 436.0 | 359.3 | 291.6 | 188.5 | 280.8 | 257.3 | 235.8 | 216.1 | 198.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 60.3 | 49.4 | 28.7 | 28.0 | 45.4 | 30.7 | 28.1 | 25.8 | 23.6 | 21.6 |
| Account Receivables, % | 8.29 | 6.09 | 5.57 | 5.9 | 9.63 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| Inventories | 85.7 | 96.7 | 58.8 | 48.9 | 53.6 | 49.1 | 45.0 | 41.2 | 37.8 | 34.6 |
| Inventories, % | 11.79 | 11.91 | 11.42 | 10.31 | 11.38 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| Accounts Payable | 64.8 | 33.5 | 16.7 | 14.7 | 10.0 | 18.6 | 17.0 | 15.6 | 14.3 | 13.1 |
| Accounts Payable, % | 8.92 | 4.12 | 3.23 | 3.1 | 2.12 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| Capital Expenditure | -53.4 | -23.2 | -8.2 | -6.1 | -7.9 | -12.8 | -11.7 | -10.7 | -9.8 | -9.0 |
| Capital Expenditure, % | -7.35 | -2.86 | -1.6 | -1.29 | -1.68 | -2.95 | -2.95 | -2.95 | -2.95 | -2.95 |
| Tax Rate, % | 0.71961 | 0.71961 | 0.71961 | 0.71961 | 0.71961 | 0.71961 | 0.71961 | 0.71961 | 0.71961 | 0.71961 |
| EBITAT | -373.7 | -225.5 | -129.5 | -77.1 | -58.2 | -114.5 | -105.0 | -96.2 | -88.2 | -80.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -471.6 | -220.9 | -48.8 | -46.4 | -77.0 | -72.8 | -87.1 | -79.8 | -73.2 | -67.0 |
| WACC, % | 4.5 | 4.5 | 4.5 | 4.49 | 4.49 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -334.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -68 | |||||||||
| Terminal Value | -2,739 | |||||||||
| Present Terminal Value | -2,198 | |||||||||
| Enterprise Value | -2,533 | |||||||||
| Net Debt | -93 | |||||||||
| Equity Value | -2,440 | |||||||||
| Diluted Shares Outstanding, MM | 5 | |||||||||
| Equity Value Per Share | -481.96 |
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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