Yancoal Australia Ltd
ASX:YAL

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Yancoal Australia Ltd
ASX:YAL
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Price: 5.11 AUD -2.85% Market Closed
Market Cap: 6.7B AUD

Relative Value

The Relative Value of one YAL stock under the Base Case scenario is 5.91 AUD. Compared to the current market price of 5.11 AUD, Yancoal Australia Ltd is Undervalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

YAL Relative Value
Base Case
5.91 AUD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
54
Median 3Y
1
Median 5Y
0.8
Industry
1.4
Forward
1.2
vs History
17
vs Industry
37
Median 3Y
4.7
Median 5Y
2.9
Industry
12.2
Forward
15.8
vs History
44
vs Industry
38
Median 3Y
3.9
Median 5Y
3.6
Industry
5.2
vs History
19
vs Industry
34
Median 3Y
6
Median 5Y
5
Industry
11.2
vs History
63
vs Industry
56
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
vs History
61
vs Industry
69
Median 3Y
0.8
Median 5Y
0.9
Industry
2.1
Forward
0.9
vs History
50
vs Industry
76
Median 3Y
1.2
Median 5Y
1.4
Industry
5.2
vs History
36
vs Industry
47
Median 3Y
2.6
Median 5Y
2.7
Industry
6.7
Forward
3.8
vs History
36
vs Industry
47
Median 3Y
2.6
Median 5Y
2.7
Industry
10.1
Forward
8.7
vs History
58
vs Industry
52
Median 3Y
2.9
Median 5Y
3.2
Industry
7
vs History
41
vs Industry
40
Median 3Y
4.3
Median 5Y
4.7
Industry
11.6
vs History
71
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

YAL Competitors Multiples
Yancoal Australia Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Yancoal Australia Ltd
ASX:YAL
6.7B AUD 1 7 3.6 3.6
CN
China Shenhua Energy Co Ltd
SSE:601088
793B CNY 2.7 15.4 11.1 11.1
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
777.1T IDR 16.7 192.7 123.1 123.1
ZA
Exxaro Resources Ltd
JSE:EXX
42B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
39.4B USD 15.7 103.2 58.1 86.8
ID
Bayan Resources Tbk PT
IDX:BYAN
560T IDR 9.9 40.9 30.6 30.6
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
209B CNY 1.2 9.1 7.2 7.2
IN
Coal India Ltd
NSE:COALINDIA
2.4T INR 6.6 7.6 10.2 20.9
CN
China Coal Energy Co Ltd
SSE:601898
173B CNY 1.1 10.1 8.7 8.7
CN
Yankuang Energy Group Co Ltd
SSE:600188
133.2B CNY 1 13.1 12.7 12.7
ID
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
264.2T IDR 251 046.9 1 803 338 -15 338 527.1 -15 338 527.1