YI Valuation

111 Inc

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6.975

-0.15(-2.105%)1D

Overview
Forecast
Valuation
Earnings

YI Relative Valuation

YI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, YI is overvalued; if below, it's undervalued.

Historical Valuation

111 Inc (YI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.03 is considered Undervalued compared with the five-year average of 6.71. The fair price of 111 Inc (YI) is between 32.49 to 36.59 according to relative valuation methord. Compared to the current price of 7.12 USD , 111 Inc is Undervalued By 78.07%.

Relative Value

Fair Zone

32.49-36.59

Current Price：7.12

78.07%

Undervalued

0.00

Trailing

Forward

0.00

EV/EBITDA

111 Inc. (YI) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -5.10. The thresholds are as follows: Strongly Undervalued below -65.40, Undervalued between -65.40 and -35.25, Fairly Valued between 25.05 and -35.25, Overvalued between 25.05 and 55.20, and Strongly Overvalued above 55.20. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

11.70

EV/EBIT

111 Inc. (YI) has a current EV/EBIT of 11.70. The 5-year average EV/EBIT is 3.86. The thresholds are as follows: Strongly Undervalued below -57.30, Undervalued between -57.30 and -26.72, Fairly Valued between 34.43 and -26.72, Overvalued between 34.43 and 65.01, and Strongly Overvalued above 65.01. The current Forward EV/EBIT of 11.70 falls within the Historic Trend Line -Fairly Valued range.

0.03

111 Inc. (YI) has a current PS of 0.03. The 5-year average PS is 0.14. The thresholds are as follows: Strongly Undervalued below -0.18, Undervalued between -0.18 and -0.02, Fairly Valued between 0.30 and -0.02, Overvalued between 0.30 and 0.46, and Strongly Overvalued above 0.46. The current Forward PS of 0.03 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

111 Inc. (YI) has a current P/OCF of 0.00. The 5-year average P/OCF is 23.28. The thresholds are as follows: Strongly Undervalued below -147.68, Undervalued between -147.68 and -62.20, Fairly Valued between 108.76 and -62.20, Overvalued between 108.76 and 194.24, and Strongly Overvalued above 194.24. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

111 Inc. (YI) has a current P/FCF of 0.00. The 5-year average P/FCF is 11.38. The thresholds are as follows: Strongly Undervalued below -153.56, Undervalued between -153.56 and -71.09, Fairly Valued between 93.85 and -71.09, Overvalued between 93.85 and 176.33, and Strongly Overvalued above 176.33. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

111 Inc (YI) has a current Price-to-Book (P/B) ratio of -0.81. Compared to its 3-year average P/B ratio of -2.39 , the current P/B ratio is approximately -66.26% higher. Relative to its 5-year average P/B ratio of 0.43, the current P/B ratio is about -287.57% higher. 111 Inc (YI) has a Forward Free Cash Flow (FCF) yield of approximately 47.23%. Compared to its 3-year average FCF yield of -7.31%, the current FCF yield is approximately -746.15% lower. Relative to its 5-year average FCF yield of -13.40% , the current FCF yield is about -452.45% lower.

-0.81

P/B

Median3y

-2.39

Median5y

0.43

47.23

FCF Yield

Median3y

-7.31

Median5y

-13.40

Competitors Valuation Multiple

The average P/S ratio for YI's competitors is 0.61, providing a benchmark for relative valuation. 111 Inc Corp (YI) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -6.35%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of YI decreased by 9.42% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -4.18 to -7.95.

The secondary factor is the Revenue Growth, contributed -6.35%to the performance.

Overall, the performance of YI in the past 1 year is driven by P/E Change. Which is more unsustainable.

-6.35%

4.11B → 3.85B

Revenue Growth

-93.39%

-4.99 → -0.33

Margin Expansion

90.32%

-4.18 → -7.95

P/E Change

-9.42%