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SO-Young International Inc. (SY) Avaliação DCF |
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So-Young International Inc. (SY) Bundle
Procurando determinar o valor intrínseco da So Young International Inc.? Nossa calculadora SY DCF integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas estratégias de investimento.
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 | 177.2 | 231.6 | 172.2 | 205.0 | 200.7 | 211.8 | 223.4 | 235.7 | 248.7 | 262.4 |
| Revenue Growth, % | 0 | 30.69 | -25.68 | 19.09 | -2.09 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| EBITDA | -5.8 | 8.7 | -7.6 | -2.0 | -5.3 | -3.2 | -3.4 | -3.6 | -3.8 | -4.0 |
| EBITDA, % | -3.29 | 3.75 | -4.43 | -0.99845 | -2.62 | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 |
| Depreciation | 1.9 | 4.1 | 6.4 | 6.3 | 6.3 | 5.4 | 5.7 | 6.0 | 6.4 | 6.7 |
| Depreciation, % | 1.09 | 1.78 | 3.74 | 3.08 | 3.14 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| EBIT | -7.8 | 4.6 | -14.1 | -8.4 | -11.6 | -8.6 | -9.1 | -9.6 | -10.2 | -10.7 |
| EBIT, % | -4.38 | 1.97 | -8.17 | -4.08 | -5.76 | -4.08 | -4.08 | -4.08 | -4.08 | -4.08 |
| Total Cash | 363.3 | 238.3 | 214.9 | 181.6 | 162.4 | 198.9 | 209.8 | 221.4 | 233.5 | 246.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9.5 | 10.1 | 7.0 | 11.0 | 16.8 | 11.6 | 12.3 | 13.0 | 13.7 | 14.4 |
| Account Receivables, % | 5.33 | 4.35 | 4.04 | 5.37 | 8.39 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Inventories | 3.0 | 12.6 | 16.5 | 16.3 | 20.8 | 14.8 | 15.6 | 16.5 | 17.4 | 18.4 |
| Inventories, % | 1.69 | 5.42 | 9.58 | 7.94 | 10.35 | 7 | 7 | 7 | 7 | 7 |
| Accounts Payable | .0 | .0 | .0 | 1.4 | .0 | .3 | .3 | .3 | .4 | .4 |
| Accounts Payable, % | 0 | 0 | 0 | 0.70533 | 0 | 0.14107 | 0.14107 | 0.14107 | 0.14107 | 0.14107 |
| Capital Expenditure | -5.1 | -6.2 | -2.1 | -7.0 | .0 | -4.3 | -4.6 | -4.8 | -5.1 | -5.3 |
| Capital Expenditure, % | -2.85 | -2.66 | -1.25 | -3.42 | 0 | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 |
| Tax Rate, % | -0.24486 | -0.24486 | -0.24486 | -0.24486 | -0.24486 | -0.24486 | -0.24486 | -0.24486 | -0.24486 | -0.24486 |
| EBITAT | -484.5 | 10.5 | -10.7 | -22.6 | -11.6 | -8.2 | -8.7 | -9.2 | -9.7 | -10.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -500.1 | -1.8 | -7.2 | -25.7 | -17.1 | 4.3 | -8.9 | -9.4 | -10.0 | -10.5 |
| WACC, % | 7.25 | 7.25 | 6.95 | 7.25 | 7.25 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -26.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -11 | |||||||||
| Terminal Value | -206 | |||||||||
| Present Terminal Value | -146 | |||||||||
| Enterprise Value | -172 | |||||||||
| Net Debt | -48 | |||||||||
| Equity Value | -125 | |||||||||
| Diluted Shares Outstanding, MM | 103 | |||||||||
| Equity Value Per Share | -1.21 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: So-Young International Inc.’s (SY) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Growth Metrics: Adjust essential inputs such as user growth, revenue per user, and marketing expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages So-Young’s real-world financial data for credible valuation results.
- Simplified Scenario Testing: Easily experiment with various assumptions and analyze the resulting impacts.
- Efficient Valuation Tool: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review So-Young International Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions regarding So-Young International Inc. (SY).
Why Choose So-Young International Inc. (SY)?
- Streamlined Experience: Access comprehensive services without the hassle of extensive setup.
- Enhanced Reliability: Utilize accurate data and insights to minimize risk in your investments.
- Fully Adaptable: Customize your approach to align with your financial goals and market outlook.
- User-Friendly Interface: Intuitive design ensures that all information is easy to understand and utilize.
- Endorsed by Professionals: A trusted choice among experts who prioritize quality and effectiveness.
Who Should Use This Product?
- Investors: Accurately estimate So-Young International Inc.'s (SY) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to So-Young International Inc. (SY).
- Consultants: Quickly customize the template for valuation reports tailored to clients interested in So-Young International Inc. (SY).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like So-Young International Inc. (SY).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies using So-Young International Inc. (SY) as a case study.
What the Template Contains
- Pre-Filled DCF Model: So-Young International Inc.'s (SY) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate So-Young International Inc.'s (SY) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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