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 12,966 - -
Change - -39.38% 16.89% -12.16% -0.54% -19.23% - -
Enterprise Value (EV) 1 25,262 15,216 17,254 15,276 15,316 12,613 12,344 12,179
Change - -39.77% 13.4% -11.46% 0.26% -17.65% -2.13% -1.34%
P/E 90.1x 42.1x 37.5x 24.8x 20.5x 13.5x 10.9x 9.08x
PBR 6.73x 3.77x 3.09x 2.5x 2.29x 1.69x 1.52x 1.37x
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 0.82x 0.69x 0.6x
EV / Revenue 5.63x 2.7x 2.42x 1.5x 1.17x 0.8x 0.66x 0.56x
EV / EBITDA 59.8x 28.1x 24.1x 15.1x 12.1x 8.92x 6.93x 5.77x
EV / EBIT 92.2x 42.9x 36.4x 21.8x 18.4x 12x 9.4x 7.74x
EV / FCF 147x -153x -83.3x -50.1x -270x 371x 26.2x 9.56x
FCF Yield 0.68% -0.65% -1.2% -1.99% -0.37% 0.27% 3.82% 10.5%
Dividend per Share 2 0.2 0.25 0.35 0.48 0.5 0.6171 0.7828 0.9131
Rate of return 0.36% 0.75% 0.99% 1.56% 1.64% 2.5% 3.17% 3.7%
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 1,574
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 24.70 24.70 24.70
Nbr of stocks (in thousands) 4,71,815 4,73,180 5,21,235 5,24,827 5,24,919 5,24,919 - -
Announcement Date 26/04/22 19/04/23 29/03/24 28/03/25 27/03/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.52x0.8x8.92x2.5% 190.79Cr
16.3x - - 1.84% 472.15Cr
14.57x0.11x1.22x0.92% 422.6Cr
12.71x0.37x4.4x3.33% 404.38Cr
15.55x1.08x6.52x2.53% 389.1Cr
14.12x1.38x9.57x1.28% 339.91Cr
15.63x0.54x5.45x-.--% 242.67Cr
18.41x - - 2.96% 119.04Cr
10.31x - - 3.39% 102.56Cr
Average 14.57x 0.71x 6.01x 2.08% 298.13Cr
Weighted average by Cap. 14.71x 0.69x 5.58x 1.94%

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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