|
Yatsen Holding Limited (YSG) DCF Valuation
CN | Consumer Cyclical | Specialty Retail | NYSE
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Yatsen Holding Limited (YSG) Bundle
As an investor or analyst, this Yatsen Holding Limited (YSG) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Yatsen Holding, you can easily adjust forecasts and observe the effects in real-time.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 416.2 | 718.6 | 801.9 | 508.9 | 468.9 | 515.6 | 566.9 | 623.4 | 685.5 | 753.8 |
| Revenue Growth, % | 0 | 72.65 | 11.6 | -36.54 | -7.86 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| EBITDA | 21.7 | -332.1 | -164.4 | -81.0 | -48.9 | -90.6 | -99.6 | -109.5 | -120.4 | -132.4 |
| EBITDA, % | 5.2 | -46.22 | -20.5 | -15.91 | -10.42 | -17.57 | -17.57 | -17.57 | -17.57 | -17.57 |
| Depreciation | 9.3 | 36.2 | 58.7 | 46.6 | 27.9 | 30.6 | 33.7 | 37.0 | 40.7 | 44.8 |
| Depreciation, % | 2.23 | 5.04 | 7.32 | 9.15 | 5.96 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| EBIT | 12.4 | -368.4 | -223.0 | -127.5 | -76.8 | -121.2 | -133.3 | -146.6 | -161.2 | -177.2 |
| EBIT, % | 2.97 | -51.26 | -27.81 | -25.06 | -16.38 | -23.51 | -23.51 | -23.51 | -23.51 | -23.51 |
| Total Cash | 94.3 | 786.4 | 430.9 | 355.1 | 288.2 | 317.2 | 348.8 | 383.5 | 421.8 | 463.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 36.4 | 59.5 | 48.9 | 28.3 | 27.7 | 35.7 | 39.2 | 43.2 | 47.4 | 52.2 |
| Account Receivables, % | 8.75 | 8.29 | 6.09 | 5.57 | 5.9 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| Inventories | 69.2 | 84.7 | 95.5 | 58.1 | 48.3 | 64.0 | 70.4 | 77.4 | 85.1 | 93.6 |
| Inventories, % | 16.63 | 11.79 | 11.91 | 11.42 | 10.31 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 |
| Accounts Payable | 55.0 | 64.1 | 33.1 | 16.5 | 14.5 | 33.6 | 36.9 | 40.6 | 44.7 | 49.1 |
| Accounts Payable, % | 13.21 | 8.92 | 4.12 | 3.23 | 3.1 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| Capital Expenditure | -14.9 | -52.8 | -22.9 | -8.1 | -6.0 | -17.2 | -18.9 | -20.8 | -22.9 | -25.1 |
| Capital Expenditure, % | -3.59 | -7.35 | -2.86 | -1.6 | -1.29 | -3.34 | -3.34 | -3.34 | -3.34 | -3.34 |
| Tax Rate, % | 0.75308 | 0.75308 | 0.75308 | 0.75308 | 0.75308 | 0.75308 | 0.75308 | 0.75308 | 0.75308 | 0.75308 |
| EBITAT | 6.3 | -369.3 | -222.9 | -128.0 | -76.2 | -109.2 | -120.0 | -132.0 | -145.2 | -159.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -50.0 | -415.4 | -218.3 | -48.2 | -45.8 | -100.3 | -111.9 | -123.0 | -135.3 | -148.7 |
| WACC, % | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -531.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -152 | |||||||||
| Terminal Value | -5,105 | |||||||||
| Present Terminal Value | -4,006 | |||||||||
| Enterprise Value | -4,537 | |||||||||
| Net Debt | -99 | |||||||||
| Equity Value | -4,438 | |||||||||
| Diluted Shares Outstanding, MM | 2,196 | |||||||||
| Equity Value Per Share | -2.02 |
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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.