Company Valuation: Foryou Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 25,931 15,719 18,374 16,138 16,052 13,805 - -
Change - -39.38% 16.89% -12.16% -0.54% -14% - -
Enterprise Value (EV) 1 25,262 15,216 17,254 15,276 15,316 13,453 13,184 13,019
Change - -39.77% 13.4% -11.46% 0.26% -12.16% -2% -1.25%
P/E 90.1x 42.1x 37.5x 24.8x 20.5x 14.4x 11.6x 9.66x
PBR 6.73x 3.77x 3.09x 2.5x 2.29x 1.8x 1.62x 1.45x
PEG - 1.4x 2x 0.8x 1x 0.6x 0.5x 0.5x
Capitalization / Revenue 5.78x 2.79x 2.57x 1.59x 1.23x 0.88x 0.74x 0.64x
EV / Revenue 5.63x 2.7x 2.42x 1.5x 1.17x 0.86x 0.71x 0.6x
EV / EBITDA 59.8x 28.1x 24.1x 15.1x 12.1x 9.52x 7.4x 6.17x
EV / EBIT 92.2x 42.9x 36.4x 21.8x 18.4x 12.8x 10x 8.27x
EV / FCF 147x -153x -83.3x -50.1x -270x 396x 29.5x 6.91x
FCF Yield 0.68% -0.65% -1.2% -1.99% -0.37% 0.25% 3.39% 14.5%
Dividend per Share 2 0.2 0.25 0.35 0.48 0.5 0.6171 0.7828 0.9147
Rate of return 0.36% 0.75% 0.99% 1.56% 1.64% 2.35% 2.98% 3.48%
EPS 2 0.61 0.79 0.94 1.24 1.49 1.828 2.265 2.721
Distribution rate 32.8% 31.6% 37.2% 38.7% 33.6% 33.8% 34.6% 33.6%
Net sales 1 4,488 5,638 7,137 10,158 13,048 15,718 18,686 21,717
EBITDA 1 422.5 541.5 716.7 1,014 1,266 1,414 1,781 2,109
EBIT 1 274 354.6 473.5 701.9 831.9 1,054 1,313 1,575
Net income 1 298.6 380.5 464.8 651.4 781.6 955.4 1,190 1,423
Net Debt 1 -669.4 -503.3 -1,119 -862.2 -736.3 -352.6 -621.4 -786.4
Reference price 2 54.96 33.22 35.25 30.75 30.58 26.30 26.30 26.30
Nbr of stocks (in thousands) 471,815 473,180 521,235 524,827 524,919 524,919 - -
Announcement Date 4/26/22 4/19/23 3/29/24 3/28/25 3/27/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.39x0.86x9.52x2.35% 2.05B
-20.46x8.17x-18.52x-.--% 9.29B
16.13x - - 1.88% 4.73B
-23.22x0.13x1.43x0.7% 4.29B
13.12x0.38x4.8x3.21% 4.29B
14.19x1.02x6.1x2.82% 3.76B
14.37x1.43x9.83x1.25% 3.51B
16.52x0.55x5.59x-.--% 2.77B
10.24x0.2x1.85x3.94% 1.59B
18.95x - - 2.76% 1.28B
Average 7.42x 1.59x 2.57x 1.89% 3.76B
Weighted average by Cap. 1.66x 2.87x -1.59x 1.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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