So-Young International Inc. (SY) 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
So-Young International Inc. (SY) Bundle
Looking to determine the intrinsic value of So-Young International Inc.? Our SY DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment strategies.
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 | 157.8 | 177.5 | 232.0 | 172.4 | 205.3 | 224.1 | 244.5 | 266.9 | 291.3 | 317.9 |
Revenue Growth, % | 0 | 12.45 | 30.69 | -25.68 | 19.09 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
EBITDA | 20.7 | -5.8 | 8.7 | -7.6 | -2.0 | 3.7 | 4.0 | 4.4 | 4.8 | 5.2 |
EBITDA, % | 13.14 | -3.29 | 3.75 | -4.43 | -0.99845 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
Depreciation | .8 | 1.9 | 4.1 | 6.5 | 6.3 | 4.6 | 5.0 | 5.5 | 6.0 | 6.5 |
Depreciation, % | 0.5322 | 1.09 | 1.78 | 3.74 | 3.08 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
EBIT | 19.9 | -7.8 | 4.6 | -14.1 | -8.4 | -.9 | -1.0 | -1.1 | -1.2 | -1.3 |
EBIT, % | 12.61 | -4.38 | 1.97 | -8.17 | -4.08 | -0.4104 | -0.4104 | -0.4104 | -0.4104 | -0.4104 |
Total Cash | 387.5 | 363.8 | 238.6 | 215.2 | 181.9 | 218.9 | 239.0 | 260.8 | 284.6 | 310.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6.2 | 9.5 | 10.1 | 7.0 | 11.0 | 10.3 | 11.3 | 12.3 | 13.4 | 14.6 |
Account Receivables, % | 3.94 | 5.33 | 4.35 | 4.04 | 5.37 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
Inventories | 2.3 | 3.0 | 12.6 | 16.5 | 16.3 | 11.7 | 12.7 | 13.9 | 15.2 | 16.6 |
Inventories, % | 1.43 | 1.69 | 5.42 | 9.58 | 7.94 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
Accounts Payable | .0 | .0 | .0 | .0 | 1.4 | .3 | .3 | .4 | .4 | .4 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0.70533 | 0.14107 | 0.14107 | 0.14107 | 0.14107 | 0.14107 |
Capital Expenditure | -5.1 | -5.1 | -6.2 | -2.2 | -7.0 | -6.0 | -6.6 | -7.2 | -7.8 | -8.5 |
Capital Expenditure, % | -3.26 | -2.85 | -2.66 | -1.25 | -3.42 | -2.69 | -2.69 | -2.69 | -2.69 | -2.69 |
Tax Rate, % | -170.43 | -170.43 | -170.43 | -170.43 | -170.43 | -170.43 | -170.43 | -170.43 | -170.43 | -170.43 |
EBITAT | 15.5 | -485.2 | 10.5 | -10.7 | -22.6 | -.8 | -.9 | -1.0 | -1.1 | -1.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 2.7 | -492.3 | -1.8 | -7.2 | -25.7 | 1.9 | -4.5 | -4.9 | -5.3 | -5.8 |
WACC, % | 7.76 | 7.95 | 7.95 | 7.74 | 7.95 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
PV UFCF | ||||||||||
SUM PV UFCF | -13.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -6 | |||||||||
Terminal Value | -101 | |||||||||
Present Terminal Value | -69 | |||||||||
Enterprise Value | -83 | |||||||||
Net Debt | -38 | |||||||||
Equity Value | -45 | |||||||||
Diluted Shares Outstanding, MM | 101 | |||||||||
Equity Value Per Share | -0.44 |
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.