YSG Valuation

Yatsen Holding Ltd

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6.420

-0.68(-9.577%)1D

YSG Relative Valuation

YSG'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, YSG is overvalued; if below, it's undervalued.

Historical Valuation

Yatsen Holding Ltd (YSG) is now in the Fair zone, suggesting that its current forward PS ratio of 50.53 is considered Fairly compared with the five-year average of -41.82. The fair price of Yatsen Holding Ltd (YSG) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：6.42

Fair

24.36

Trailing

Forward

34.30

EV/EBITDA

Yatsen Holding Ltd. (YSG) has a current EV/EBITDA of 34.30. The 5-year average EV/EBITDA is -7.84. The thresholds are as follows: Strongly Undervalued below -67.93, Undervalued between -67.93 and -37.88, Fairly Valued between 22.21 and -37.88, Overvalued between 22.21 and 52.25, and Strongly Overvalued above 52.25. The current Forward EV/EBITDA of 34.30 falls within the Overvalued range.

-32.05

EV/EBIT

Yatsen Holding Ltd. (YSG) has a current EV/EBIT of -32.05. The 5-year average EV/EBIT is -16.15. The thresholds are as follows: Strongly Undervalued below -85.25, Undervalued between -85.25 and -50.70, Fairly Valued between 18.40 and -50.70, Overvalued between 18.40 and 52.95, and Strongly Overvalued above 52.95. The current Forward EV/EBIT of -32.05 falls within the Historic Trend Line -Fairly Valued range.

50.53

Yatsen Holding Ltd. (YSG) has a current PS of 50.53. The 5-year average PS is 2.44. The thresholds are as follows: Strongly Undervalued below -6.02, Undervalued between -6.02 and -1.79, Fairly Valued between 6.67 and -1.79, Overvalued between 6.67 and 10.89, and Strongly Overvalued above 10.89. The current Forward PS of 50.53 falls within the Strongly Overvalued range.

19.00

P/OCF

Yatsen Holding Ltd. (YSG) has a current P/OCF of 19.00. The 5-year average P/OCF is 55.44. The thresholds are as follows: Strongly Undervalued below -427.02, Undervalued between -427.02 and -185.79, Fairly Valued between 296.67 and -185.79, Overvalued between 296.67 and 537.91, and Strongly Overvalued above 537.91. The current Forward P/OCF of 19.00 falls within the Historic Trend Line -Fairly Valued range.

13.10

P/FCF

Yatsen Holding Ltd. (YSG) has a current P/FCF of 13.10. The 5-year average P/FCF is -1.48. The thresholds are as follows: Strongly Undervalued below -89.74, Undervalued between -89.74 and -45.61, Fairly Valued between 42.65 and -45.61, Overvalued between 42.65 and 86.78, and Strongly Overvalued above 86.78. The current Forward P/FCF of 13.10 falls within the Historic Trend Line -Fairly Valued range.

Yatsen Holding Ltd (YSG) has a current Price-to-Book (P/B) ratio of 1.53. Compared to its 3-year average P/B ratio of 0.98 , the current P/B ratio is approximately 57.06% higher. Relative to its 5-year average P/B ratio of 1.73, the current P/B ratio is about -11.21% higher. Yatsen Holding Ltd (YSG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.56%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.64% , the current FCF yield is about -100.00% lower.

1.53

P/B

Median3y

0.98

Median5y

1.73

0.00

FCF Yield

Median3y

-0.56

Median5y

-1.64

Competitors Valuation Multiple

The average P/S ratio for YSG's competitors is 14.43, providing a benchmark for relative valuation. Yatsen Holding Ltd Corp (YSG) exhibits a P/S ratio of 50.53, which is 250.22% above the industry average. Given its robust revenue growth of 36.78%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NU Skin Enterprises Inc

Edgewell Personal Care Co

Performance Decomposition

Market capitalization of YSG increased by 27.89% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.21 to -9.10.

The secondary factor is the Revenue Growth, contributed 36.78%to the performance.

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

36.78%

794.52M → 1.09B

Revenue Growth

-83.36%

-10.76 → -1.79

Margin Expansion

74.47%

-5.21 → -9.10

P/E Change

27.89%