Y

Yatsen Holding Ltd
NYSE:YSG

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Yatsen Holding Ltd
NYSE:YSG
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Price: 4.95 USD 8.08%
Market Cap: 521.4m USD
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Relative Value

The Relative Value of one YSG stock under the Base Case scenario is 4.69 USD. Compared to the current market price of 4.95 USD, Yatsen Holding Ltd is Overvalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

YSG Relative Value
Base Case
4.69 USD
Overvaluation 5%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
65
vs Industry
57
Median 3Y
1
Median 5Y
1
Industry
1
Forward
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-4.2
Industry
16.8
Forward
-6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
20
Median 3Y
-3.9
Median 5Y
-4.2
Industry
11.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
-2.8
Median 5Y
-3
Industry
17.6
More Details
1
P/B
P/B
Price to Book Value
1
vs History
65
vs Industry
70
Median 3Y
0.8
Median 5Y
0.9
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
58
vs Industry
85
Median 3Y
0.3
Median 5Y
0.4
Industry
1.2
Forward
0.6
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
60
vs Industry
88
Median 3Y
0.5
Median 5Y
0.6
Industry
3.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
70
Median 3Y
-1.6
Median 5Y
-2
Industry
10.3
Forward
-40.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
66
Median 3Y
-1.5
Median 5Y
-1.8
Industry
12.9
Forward
-5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
67
Median 3Y
-1.3
Median 5Y
-1.6
Industry
12.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
58
Median 3Y
-0.9
Median 5Y
-1.1
Industry
15.3
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
58
vs Industry
82
Median 3Y
0.4
Median 5Y
0.5
Industry
1.2
More Details

Multiples Across Competitors

YSG Competitors Multiples
Yatsen Holding Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yatsen Holding Ltd
NYSE:YSG
521.4m USD 1.1 -4.1 -2 -1.8
JP
Fancl Corp
TSE:4921
336.7B JPY 3.1 47.6 19.9 26.9
FR
L'Oreal SA
PAR:OR
182B EUR 4.3 28.1 18.7 22.3
UK
Unilever PLC
LSE:ULVR
113.9B GBP 2.3 20.7 177.4 204
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.5T INR 8.8 53.1 36.5 39.8
UK
HALEON PLC
LSE:HLN
34.8B GBP 3.1 28.8 17.1 19.6
DE
Beiersdorf AG
XETRA:BEI
27.8B EUR 2.9 37.6 16 22.9
US
Estee Lauder Companies Inc
NYSE:EL
26.8B USD 1.7 132.2 13.1 19.9
JP
Kao Corp
TSE:4452
3T JPY 1.9 36.2 14.4 25.9
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.1T INR 7.8 -297.7 35.3 37.8
IN
Dabur India Ltd
NSE:DABUR
903.8B INR 7.3 50.5 38.3 46.7
P/E Multiple
Earnings Growth P/E to Growth
CN
Y
Yatsen Holding Ltd
NYSE:YSG
Average P/E: 48.3
Negative Multiple: -4.1 		N/A N/A
JP
F
Fancl Corp
TSE:4921
47.6
50%
1
FR
L'Oreal SA
PAR:OR
28.1
30%
0.9
UK
Unilever PLC
LSE:ULVR
20.7
25%
0.8
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
53.1
32%
1.6
UK
HALEON PLC
LSE:HLN
28.8
-7%
N/A
DE
Beiersdorf AG
XETRA:BEI
37.6
61%
0.6
US
Estee Lauder Companies Inc
NYSE:EL
132.2
245%
0.5
JP
Kao Corp
TSE:4452
36.2
205%
0.2
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
Negative Multiple: -297.7 N/A N/A
IN
Dabur India Ltd
NSE:DABUR
50.5
39%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Y
Yatsen Holding Ltd
NYSE:YSG
Average EV/EBITDA: 38.7
Negative Multiple: -2 		N/A N/A
JP
F
Fancl Corp
TSE:4921
19.9
37%
0.5
FR
L'Oreal SA
PAR:OR
18.7
28%
0.7
UK
Unilever PLC
LSE:ULVR
177.4
20%
8.7
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
36.5
29%
1.2
UK
HALEON PLC
LSE:HLN
17.1
13%
1.3
DE
Beiersdorf AG
XETRA:BEI
16
11%
1.4
US
Estee Lauder Companies Inc
NYSE:EL
13.1
26%
0.5
JP
Kao Corp
TSE:4452
14.4
55%
0.3
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
35.3
41%
0.9
IN
Dabur India Ltd
NSE:DABUR
38.3
35%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Y
Yatsen Holding Ltd
NYSE:YSG
Average EV/EBIT: 46.6
Negative Multiple: -1.8 		N/A N/A
JP
F
Fancl Corp
TSE:4921
26.9
N/A N/A
FR
L'Oreal SA
PAR:OR
22.3
34%
0.7
UK
Unilever PLC
LSE:ULVR
204
22%
9.2
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
39.8
31%
1.3
UK
HALEON PLC
LSE:HLN
19.6
13%
1.5
DE
Beiersdorf AG
XETRA:BEI
22.9
21%
1.1
US
Estee Lauder Companies Inc
NYSE:EL
19.9
35%
0.6
JP
Kao Corp
TSE:4452
25.9
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
37.8
44%
0.9
IN
Dabur India Ltd
NSE:DABUR
46.7
37%
1.3

See Also

Summary
YSG intrinsic value, competitors valuation, and company profile.
DCF Valuation
YSG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YSG stock valuation using valuation multiples.
Wall Street Estimates
YSG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YSG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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