Yatsen Holding Limited (YSG) DCF Valuation

Yatsen Holding Limited (YSG) DCF Valuation
  • ✓ 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

DCF model
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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 415.3 717.0 800.2 507.8 467.9 514.5 565.7 622.1 684.0 752.2
Revenue Growth, % 0 72.65 11.6 -36.54 -7.86 9.96 9.96 9.96 9.96 9.96
EBITDA 21.6 -331.4 -164.0 -80.8 -48.8 -90.4 -99.4 -109.3 -120.2 -132.2
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 58.5 46.5 27.9 30.6 33.6 37.0 40.6 44.7
Depreciation, % 2.23 5.04 7.32 9.15 5.96 5.94 5.94 5.94 5.94 5.94
EBIT 12.3 -367.6 -222.6 -127.3 -76.6 -121.0 -133.0 -146.2 -160.8 -176.8
EBIT, % 2.97 -51.26 -27.81 -25.06 -16.38 -23.51 -23.51 -23.51 -23.51 -23.51
Total Cash 94.1 784.7 430.0 354.3 287.6 316.5 348.1 382.7 420.9 462.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 36.4 59.4 48.8 28.3 27.6
Account Receivables, % 8.75 8.29 6.09 5.57 5.9
Inventories 69.1 84.5 95.3 58.0 48.2 63.9 70.2 77.2 84.9 93.4
Inventories, % 16.63 11.79 11.91 11.42 10.31 12.41 12.41 12.41 12.41 12.41
Accounts Payable 54.9 63.9 33.0 16.4 14.5 33.5 36.9 40.5 44.6 49.0
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 -52.7 -22.8 -8.1 -6.0 -17.2 -18.9 -20.8 -22.8 -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 -368.5 -222.4 -127.7 -76.1 -108.9 -119.8 -131.7 -144.8 -159.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -49.9 -414.5 -217.8 -48.1 -45.7 -100.1 -111.6 -122.7 -135.0 -148.4
WACC, % 5.3 5.36 5.36 5.36 5.36 5.35 5.35 5.35 5.35 5.35
PV UFCF
SUM PV UFCF -524.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -151
Terminal Value -4,517
Present Terminal Value -3,481
Enterprise Value -4,005
Net Debt -99
Equity Value -3,906
Diluted Shares Outstanding, MM 110
Equity Value Per Share -35.58

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

  1. Step 1: Download the Excel file for Yatsen Holding Limited (YSG).
  2. Step 2: Review the pre-filled financial data and forecasts for Yatsen Holding Limited (YSG).
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify assumptions.
  5. 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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