Yatsen Holding Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.90
FAIR PRICE
$2.19
MARGIN
$0.71
P/E Ratio
N/A
Div. Yield
N/A
ROE
-15.5%
Average
Market Cap
$2B
Small-cap
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FPI RATING
Attractive valuation, but weak profitability margins and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$1.75
Fair price × 0.80
DISTANCE
39.6%
Price to entry level
At the current price of $2.90, YSG trades 39.6% above the conservative entry level of $1.75. This entry level represents a 20% margin of safety below the calculated fair price of $2.19 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate YSG's fair price
Yatsen Holding Limited's fair price of $2.19 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.90, YSG trades 24.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting YSG's risk profile.
RELATIVE · 30%
Comparing YSG's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for YSG, weighted by recency and analyst accuracy.
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What is the fair price of YSG?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Yatsen Holding Limited is $2.19. At the current market price of $2.90, YSG trades 24.5% above its calculated fair value.
Is YSG overvalued or undervalued?+
Yatsen Holding Limited is currently overvalued based on our valuation model. The stock trades at $2.90, which is 24.5% above the fair price of $2.19.
What is the margin of safety for YSG?+
With a 20% margin of safety applied to the fair price of $2.19, the conservative entry level for YSG is $1.75. At the current market price of $2.90, the stock trades 39.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is YSG's fair price updated?+
We update fair price calculations for YSG daily after market close. The current fair price of $2.19 incorporates the latest market data and sector multiples.
What factors affect YSG's fair price calculation?+
YSG's fair price of $2.19 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of -15.5%.
Is YSG a good buy right now?+
At $2.90, YSG trades 24.5% above our fair value estimate of $2.19. The stock is currently overvalued. ROE stands at -15.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does YSG pay dividends?+
YSG does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.