What is Yuanbao Inc. (YB)'s fair-value range?

EvidInvest reads Yuanbao Inc. (YB)'s market price back into the assumptions behind it — the implied P/E, growth rate and cash yield — using its latest filed financials, then lets you set your own. See the full DCF, Graham number, EPV and multiple-based methods at https://evidinvest.com/valuation/YB.

How is Yuanbao Inc. (YB)'s fair value calculated?

Yuanbao Inc. (YB)'s fair value is computed with several independent methods — a discounted cash flow (DCF) model, the Graham number, earnings power value (EPV), and valuation multiples such as PE and EV/EBITDA — using data from SEC filings. P/B is optional for non-financial companies and included in the preset range for financial sectors.

Which filing are Yuanbao Inc. (YB)'s valuation inputs based on?

Inputs come from the FY2025 20-F filed 2026-04-30 (accession 0001104659-26-052096). Source: https://www.sec.gov/Archives/edgar/data/1995520/000110465926052096/

Fair value · Yuanbao Inc. (YB) · updated 2026-10-31 · from 20-F FY2025

Yuanbao trades at $11.20. We are not reading assumptions out of that price: this is a depositary receipt and we cannot show whether its per-share figures are stated per ADS or per ordinary share, so these methods are withheld rather than shown at a scale we cannot verify.

Name: Yuanbao Inc. (YB) valuation inputs and fair-value methods
Creator: EvidInvest
License: https://evidinvest.com/subscription-terms

Everything below is unaffected: the filed statements, the filing they came from, and YB’s growth history are all as reported.

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Inputs come from the FY2025 20-F filed 2026-04-30 (accession 0001104659-26-052096); set your own on the sliders below. Research, not investment advice.

The filing behind these numbers

Yuanbao Inc.

Revenue: CNY 4.4B
Diluted EPS: CNY 4.57
Free cash flow: CNY 1.5B; operating cash flow − capital expenditure
Diluted shares: 285.9M; weighted average

20-F FY2025 · fiscal year ended 2025-12-31 · filed 2026-04-30 · accession 0001104659-26-052096

Open this filing on sec.gov

Valuation tool: build your own YB range

Fair Value Summary

Daily Price — YB

$11.45 -50.3% (1Y)

Your range0 of 8 methods

At least two methods need a usable value to draw a range with these inputs.

Range with preset inputs

No preset range for this company yet.

The two ranges are identical because every input sits on a preset.

We don’t tell you what YB is worth. Every tab OPENS on what today’s price implies for that method’s key assumption; you decide whether that assumption is reasonable — the growth matrix has YB’s filed history and the AI chat will reason it through with you — and the range you build is yours. Our presets are filed history and reference settings, never a recommendation.

Discounted cash flow

N/A

This is a depositary receipt and we cannot show whether its per-share figures are stated per ADS or per ordinary share, so these methods are withheld rather than shown at a scale we cannot verify.

Preset inputs — revenue-driven DCF from the latest filing

Implied by today’s price

This is a depositary receipt and we cannot show whether its per-share figures are stated per ADS or per ordinary share, so these methods are withheld rather than shown at a scale we cannot verify.

Not solvable from the price — This is a depositary receipt and we cannot show whether its per-share figures are stated per ADS or per ordinary share, so these methods are withheld rather than shown at a scale we cannot verify. Showing preset inputs.

This method has no key input to read out of the price. The others below do, and you set them yourself: the growth matrix shows what YB has actually filed, and the AI chat will reason it through with you.

Your inputs

Free cash flow grows at your stage-1 rate, then your stage-2 rate, then a terminal rate; everything is discounted at your WACC.

Stage-1 growth5.0%

Yearly free-cash-flow growth for the first stage. Starts below zero so a shrinking-cash-flow case — and the rate today’s price implies — can be set.

-20.0%158.0%

Stage-1 years5 yrs

How long stage-1 growth lasts.

1 yrs10 yrs

Stage-2 growth2.5%

Slower growth after stage 1, before the terminal phase.

-20.0%30.0%

Stage-2 years5 yrs

0 yrs10 yrs

Terminal growth2.5%

Growth forever after the two stages. Above ~3% is rarely justified.

0.0%5.0%

Discount rate (WACC)7.66%

The return you require. Default is the WACC EvidInvest computed for this company. Higher discount rate, lower value.

3.00%15.00%

Net debt ($M)Debt minus cash, from the balance sheet. Subtracted from enterprise value.

Starting FCF ($M)Latest free cash flow from the filing (operating cash flow minus capex).

Shares (M)Diluted shares, from the filing.

Year by year (two-stage model, $M)

PV explicit $1,785M · PV terminal $2,893M · EV $4,678M · equity $4,800M

Year	Stage	FCF	Present value
1	Stage 1	$222M	$206M
2	Stage 1	$233M	$201M
3	Stage 1	$244M	$196M
4	Stage 1	$256M	$191M
5	Stage 1	$269M	$186M
6	Stage 2	$276M	$177M
7	Stage 2	$283M	$169M
8	Stage 2	$290M	$161M
9	Stage 2	$297M	$153M
10	Stage 2	$305M	$146M

Inputs from the filing

Statements filed in CNY, converted to USD at the 2025-12-31 period-end rate (7.0010 CNY per USD; ECB reference rates).

Free cash flow: $210.8M; latest full year
EBIT: $190.9M; latest annual
Shares: 45.1M
Total debt: $1.1M
Cash: $122.9M
Net debt: $-121.8M; debt − cash

20-F FY2025 · period ended 2025-12-31 · filed 2026-04-30 · accession 0001104659-26-052096 · sec.gov

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Yuanbao trades at $11.20. We are not reading assumptions out of that price: this is a depositary receipt and we cannot show whether its per-share figures are stated per ADS or per ordinary share, so these methods are withheld rather than shown at a scale we cannot verify.

The filing behind these numbers

Valuation tool: build your own YB range

Daily Price — YB

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Year by year (two-stage model, $M)

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Valuation tool: build your own YB range

Daily Price — YB

Your range0 of 8 methods

Range with preset inputs

Your inputs

Year by year (two-stage model, $M)

More on YB

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