Yatsen Holding Valuation
| YSG Stock | USD 4.53 0.02 0.44% |
At this time, the company appears to be overvalued. Yatsen Holding maintains a prevalent Real Value of $2.7 per share. The last-minute price of the company is $4.53. Our model calculates the value of Yatsen Holding from examining the company fundamentals such as Current Valuation of 283.8 M, profit margin of (0.27) %, and Return On Asset of -0.0844 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Yatsen Holding's valuation include:
Price Book 0.8913 | Enterprise Value 283.8 M | Enterprise Value Ebitda (0.49) | Price Sales 0.1329 | Enterprise Value Revenue 0.6121 |
Overvalued
Today
Please note that Yatsen Holding's price fluctuation is unstable at this time. Calculation of the real value of Yatsen Holding is based on 3 months time horizon. Increasing Yatsen Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Yatsen stock is determined by what a typical buyer is willing to pay for full or partial control of Yatsen Holding. Since Yatsen Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yatsen Stock. However, Yatsen Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.53 | Real 2.7 | Target 1.22 | Hype 4.61 | Naive 4.76 |
The real value of Yatsen Stock, also known as its intrinsic value, is the underlying worth of Yatsen Holding Company, which is reflected in its stock price. It is based on Yatsen Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yatsen Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Yatsen Holding helps investors to forecast how Yatsen stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yatsen Holding more accurately as focusing exclusively on Yatsen Holding's fundamentals will not take into account other important factors: When choosing an evaluation method for Yatsen Holding, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Yatsen Holding Cash |
|
Yatsen Valuation Trend
Comparing Yatsen Holding's enterprise value against its market capitalization is a good way to estimate the value of Yatsen Holding uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Yatsen Holding Total Value Analysis
Yatsen Holding is at this time projected to have company total value of 283.8 M with market capitalization of 446.47 M, debt of 113.23 M, and cash on hands of 3.14 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Yatsen Holding fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
283.8 M | 446.47 M | 113.23 M | 3.14 B |
Yatsen Holding Investor Information
About 17.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.89. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yatsen Holding recorded a loss per share of 1.13. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 18th of March 2024. Based on the key indicators obtained from Yatsen Holding's historical financial statements, Yatsen Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Yatsen Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yatsen Holding has an asset utilization ratio of 68.21 percent. This implies that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that Yatsen Holding is more efficient with each dollar of assets it utilizes for everyday operations.Yatsen Holding Ownership Allocation
Yatsen Holding retains a total of 68.53 Million outstanding shares. Roughly 83.0 (%) of Yatsen Holding outstanding shares are held by general public with 17.0 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yatsen Holding Profitability Analysis
The company reported the last year's revenue of 3.41 B. Reported Net Loss for the year was (750.23 M) with profit before taxes, overhead, and interest of 2.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yatsen Holding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Yatsen Holding and how it compares across the competition.
About Yatsen Holding Valuation
The stock valuation mechanism determines Yatsen Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yatsen Holding. We calculate exposure to Yatsen Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yatsen Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 2.7 B | |
| Pretax Profit Margin | (0.22) | (0.23) | |
| Operating Profit Margin | (0.27) | (0.28) | |
| Net Loss | (0.22) | (0.23) | |
| Gross Profit Margin | 0.74 | 0.54 |
Yatsen Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Yatsen Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 109.8 M |
Yatsen Holding Current Valuation Indicators
Valuation refers to the process of determining the present value of Yatsen Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Yatsen we look at many different elements of the entity such as Yatsen's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Yatsen Holding, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Yatsen Holding's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Yatsen Holding's worth.Complementary Tools for Yatsen Stock analysis
When running Yatsen Holding's price analysis, check to measure Yatsen Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yatsen Holding is operating at the current time. Most of Yatsen Holding's value examination focuses on studying past and present price action to predict the probability of Yatsen Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatsen Holding's price. Additionally, you may evaluate how the addition of Yatsen Holding to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |