US · YSG
Yatsen Holding Limited
- Sector
- Consumer Cyclical · Specialty Retail
- Headquarters
- Guangzhou 510330
- Website
- ir.yatsenglobal.com
Price · as of 2024-12-31
$3.03
Market cap 417.14M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $0.90 | -70.3% |
| Intrinsic Value(DCF) | $23.29 | +668.65% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $1.50 | $27.40 | |||
| 2020 | $78.55 | $39.19 | $4,212.88 | $0.00 | $0.00 |
| 2021 | $3.38 | $9.19 | $609.55 | $0.00 | $0.00 |
| 2022 | $7.70 | $11.24 | $0.52 | $0.00 | $26.10 |
| 2023 | $2.62 | $7.96 | $0.94 | $0.00 | $0.80 |
| 2024 | $4.13 | $6.65 | $0.10 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Yatsen Holding Limited's (YSG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $0.90
- Current price
- $3.03
- AI upside
- -70.3%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$23.29
+668.65% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| YSG | Yatsen Holding Limited | $3.03 | 417.14M | +119% | +669% | — | — | -4.20 | 0.98 | 0.87 | -3.53 | -142.66 | 1.27 | 77.13% | -12.43% | -20.87% | -19.75% | -21.08% | -15.82% | 0.05 | — | 3.67 | 2.63 | 1.33 | 294.00% | 80.00% | 9859.00% | -10.09% | -0.38 | -14.88% | 0.00% | 0.00% | 13.62% | -4.14 | -5.89 | 0.52 | 0.26 |
| ARKO | Arko Corp. | $6.43 | 716.5M | +157% | -61% | — | — | 31.39 | 1.94 | 0.09 | 17.01 | 204.02 | -7.69 | 3.42% | 1.34% | 0.30% | 6.11% | 2.39% | 0.64% | 10.76 | 1.11 | 1.66 | 0.92 | 14.24 | 1538.00% | -1247.00% | -22178.00% | -18.41% | -0.01 | -3.92% | 1.91% | 59.90% | 5.83% | 42.56 | -33.12 | 0.57 | 2.53 |
| BBW | Build-A-Bear Workshop, In… | $48.66 | 638.72M | -17% | -93% | -81% | -93% | 14.89 | 1.10 | 0.33 | 2.92 | 3.27 | 1.11 | 47.22% | 3.86% | 2.21% | 7.67% | 11.04% | 3.98% | 0.00 | 1256.73 | 1.58 | 0.63 | -1.02 | 45556.00% | -174.00% | -12959.00% | 2.82% | 0.30 | 4.63% | 0.00% | 0.00% | 3.59% | 6.32 | 26.29 | 0.24 | 3.41 |
| BWMX | Betterware de México, S.A… | $16.57 | 618.34M | +153% | -71% | — | +1% | 10.19 | 6.22 | 0.51 | 5.48 | — | -3.61 | 67.94% | 11.96% | 5.05% | 53.92% | 16.30% | 6.61% | 4.44 | 2.64 | 1.09 | 0.36 | 2.20 | -3228.00% | 839.00% | -2837.00% | 22.09% | 0.43 | 25.69% | 13.77% | 140.30% | 14.90% | 7.19 | 7.57 | 0.86 | 2.51 |
| ETD | Ethan Allen Interiors Inc… | $22.78 | 579.67M | +114% | -48% | — | -69% | 14.59 | 1.56 | 1.22 | 8.74 | — | 1.72 | 60.54% | 10.09% | 8.39% | 10.69% | 10.05% | 6.96% | 0.26 | 255.09 | 2.03 | 0.93 | 0.57 | -1928.00% | -489.00% | -2856.00% | 6.70% | 0.40 | 10.94% | 6.65% | 97.10% | 8.17% | 11.95 | 14.69 | 1.21 | 4.63 |
| HZO | MarineMax, Inc. | $30.50 | 671.84M | +652% | -69% | -63% | — | -17.07 | 0.56 | 0.23 | 19.21 | — | 1.40 | 32.49% | 4.46% | -1.37% | -3.22% | 4.27% | -1.21% | 1.33 | 1.45 | 1.20 | 0.28 | 12.91 | -18667.00% | -501.00% | -11387.00% | 2.27% | 0.07 | 0.60% | 0.00% | 0.00% | 5.23% | 15.53 | 134.06 | 0.69 | 1.80 |
| JMIA | Jumia Technologies AG | $8.23 | 503.93M | +208% | -51% | — | — | -7.85 | 18.39 | 2.56 | -9.05 | — | 18.39 | 52.78% | -33.87% | -32.58% | -108.88% | 168.83% | -37.81% | 0.45 | -10.34 | 1.14 | 1.00 | 1.41 | -3704.00% | 1278.00% | -1363.00% | -10.88% | -0.48 | 138.76% | 0.00% | 0.00% | 4.30% | -6.52 | -7.93 | 2.21 | -20.74 |
| OLPX | Olaplex Holdings, Inc. | $1.61 | 1.07B | +1,640% | -33% | -25% | -99% | 51.88 | 1.16 | 2.40 | 7.51 | — | -5.24 | 69.15% | 15.84% | 4.62% | 2.27% | 4.92% | 1.11% | 0.74 | 1.12 | 10.67 | 9.29 | 0.45 | -6777.00% | -777.00% | -2055.00% | 13.64% | 2.21 | 14.01% | 0.00% | 0.00% | 12.33% | 16.09 | 7.80 | 2.55 | 1.90 |
| SFIX | Stitch Fix, Inc. | $3.33 | 446.88M | +811% | -51% | -86% | — | -18.02 | 2.56 | 0.41 | -199.21 | — | 2.56 | 44.42% | -3.53% | -2.27% | -14.79% | -75.04% | -5.96% | 0.46 | — | 1.81 | 1.14 | 10.76 | -7944.00% | -526.00% | -3761.00% | 1.71% | 0.12 | 14.91% | 0.00% | 0.00% | 3.07% | -8.46 | 42.58 | 0.30 | 2.43 |
| UXIN | Uxin Limited | $3.53 | 727.3M | — | +902% | — | — | -0.80 | -0.59 | 0.11 | -8.77 | — | -0.59 | 6.85% | -11.67% | -13.66% | — | — | — | -4.76 | -2.53 | 0.45 | 0.04 | -7.78 | — | — | — | -121.39% | -0.34 | — | 0.00% | 0.00% | 0.00% | -8.35 | -7.32 | 0.97 | -13.62 |
| ZKH | ZKH Group Limited | $3.60 | 583.77M | +67% | -52% | -58% | — | -16.14 | 1.40 | 0.49 | -10.95 | — | 1.42 | 17.24% | 3.87% | -3.06% | -8.50% | 18.03% | -3.83% | 0.18 | 17.83 | 1.85 | 1.59 | 3.30 | -1087.00% | 46.00% | -12342.00% | 3.38% | 0.07 | 7.77% | 0.00% | 0.00% | 15.19% | 8.58 | 19.90 | 0.33 | 1.66 |
About Yatsen Holding Limited
Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products under the Perfect Diary, Little Ondine, Pink Bear, Abby's Choice, GalÃnic, DR.WU, Eve Lom, and EANTiM brands in the People's Republic of China. It offers color cosmetics, eye makeup, lip makeup, face makeup, skincare, and nail products; and makeup tools and accessories, including brush sets, cotton cosmetic pads, mirrors, and makeup sponges. The company also provides kits; and other products, such as perfumes and cross-over products comprising beauty devices and colored contact lenses. It sells its products through stores and online channel. The company was formerly known as Mangrove Bay Ecommerce Holding (Cayman) and changed its name to Yatsen Holding Limited in January 2019. Yatsen Holding Limited was founded in 2016 and is headquartered in Guangzhou, China.
- CEO
- Jinfeng Huang
- Employees
- 1.35K
- Beta
- -2.06
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($23.29 ÷ $3.03) − 1 = +668.65% (DCF, example).