Discounted Cash Flow
Yatsen Holding Ltd. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2010 | — | — | — | — | — |
| 2018 | $743.0m | $-6.0m | $-14.3m | -0.8% | $-0.17 |
| 2019 | $3.0b (308.0%) | $11.2m (287.8%) | $-16.7m (-16.6%) | 0.4% (146.0%) | $-0.10 (41.2%) |
| 2020 | $802.0m (-73.5%) | $-90.3k (-100.8%) | $-151.1m (-804.7%) | -0.0% (-103.0%) | $-0.73 (-630.0%) |
| 2021 | $916.4m (14.3%) | $-935.9k (-936.8%) | $-154.8m (-2.4%) | -0.1% (-807.4%) | $-0.10 (86.3%) |
| 2022 | $537.3m (-41.4%) | $-885.2k (5.4%) | $-885.2k (99.4%) | -0.2% (-61.3%) | $-0.05 (50.0%) |
| 2023 | $3.4b (535.5%) | $-807.5k (8.8%) | $-16.9m (-1805.2%) | -0.0% (85.6%) | $-0.05 (0.0%) |
| 2024 | $3.4b (-0.6%) | $-303.9k (62.4%) | $-37.2m (-120.9%) | -0.0% (62.1%) | $-0.05 (0.0%) |
| 2025 | $4.3b (26.7%) | $-1.7m (-464.0%) | $-14.9m (59.9%) | -0.0% (-345.3%) | $-0.01 (80.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CNY. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.