YAL Relative Valuation - Yancoal Australia Ltd

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Price: 8.06 AUD 1% Market Closed

Market Cap: AU$10.6B

	Yancoal Australia Ltd ASX:YAL	AU
S	Srisawad Capital 1969 PCL SET:SCAP	TH
	Trigano SA PAR:TRI	FR
B	Betagro PCL SET:BTG	TH
	Vidrala SA OTC:VDRFF	ES
	Elisa Oyj OMXH:ELISA	FI
I	Ichitan Group PCL SET:ICHI	TH
	Oberoi Realty Ltd NSE:OBEROIRLTY	IN
	Agora Hospitality Group Co Ltd TSE:9704	JP

Multiples-Based Value

The Multiples-Based Value of one YAL stock under the Base Case scenario is hidden AUD. Compared to the current market price of 8.06 AUD, Yancoal Australia Ltd is hidden .

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

YAL Multiples-Based Value

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EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Yancoal Australia Ltd ASX:YAL	10.5B AUD	1.8	24.2	12.9	12.9
ID		Alamtri Resources Indonesia Tbk PT F:A640	174.2B EUR	107.7	450.5	383.3	383.3
CN		China Shenhua Energy Co Ltd SSE:601088	938.8B CNY	3.2	18.2	11.3	11.3
ZA	E	Exxaro Resources Ltd JSE:EXX	73.3B ZAR	1.8	9.7	5.9	8.2
CA	C	Cameco Corp NYSE:CCJ	47.5B USD	18.4	108.9	70	103
CN		Shaanxi Coal Industry Co Ltd SSE:601225	249.6B CNY	1.4	10.9	8.5	8.5
CN		China Coal Energy Co Ltd SSE:601898	231.1B CNY	1.4	13.4	7.6	7.6
IN		Coal India Ltd NSE:COALINDIA	2.7T INR	1.9	9.1	5.9	8
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	488.1T IDR	10.4	119.5	77	77
CN		Yankuang Energy Group Co Ltd SSE:600188	197.6B CNY	1.4	19.5	13.7	13.7
ID		Bayan Resources Tbk PT IDX:BYAN	423.3T IDR	7.2	32.3	23.9	23.9

				Revenue Growth	P/S to Growth
AU		Yancoal Australia Ltd ASX:YAL	Average P/S: 14.2 1.8	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	107.7	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	3.2	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.8	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	18.4	5%	3.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.4	-2%	N/A
CN		China Coal Energy Co Ltd SSE:601898	1.4	-5%	N/A
IN		Coal India Ltd NSE:COALINDIA	1.9	4%	0.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	10.4	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	1.4	1%	1.4
ID		Bayan Resources Tbk PT IDX:BYAN	7.2	N/A	N/A

				Earnings Growth	PEG
AU		Yancoal Australia Ltd ASX:YAL	Average P/E: 74.2 24.2	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	450.5	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	18.2	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	9.7	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	108.9	31%	3.5
CN		Shaanxi Coal Industry Co Ltd SSE:601225	10.9	-19%	N/A
CN		China Coal Energy Co Ltd SSE:601898	13.4	-3%	N/A
IN		Coal India Ltd NSE:COALINDIA	9.1	-1%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	119.5	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	19.5	-6%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	32.3	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
AU		Yancoal Australia Ltd ASX:YAL	Average EV/EBITDA: 56.4 12.9	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	383.3	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	11.3	7%	1.6
ZA	E	Exxaro Resources Ltd JSE:EXX	5.9	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	70	41%	1.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.5	6%	1.4
CN		China Coal Energy Co Ltd SSE:601898	7.6	10%	0.8
IN		Coal India Ltd NSE:COALINDIA	5.9	-1%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	77	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	13.7	17%	0.8
ID		Bayan Resources Tbk PT IDX:BYAN	23.9	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
AU		Yancoal Australia Ltd ASX:YAL	Average EV/EBIT: 59.8 12.9	12%	1.1
ID		Alamtri Resources Indonesia Tbk PT F:A640	383.3	27%	14.2
CN		China Shenhua Energy Co Ltd SSE:601088	11.3	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.2	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	103	32%	3.2
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.5	-11%	N/A
CN		China Coal Energy Co Ltd SSE:601898	7.6	-3%	N/A
IN		Coal India Ltd NSE:COALINDIA	8	-2%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	77	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	13.7	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	23.9	N/A	N/A

Yancoal Australia Ltd
ASX:YAL

Multiples-Based Value

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Yancoal Australia Ltd Competitors

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Yancoal Australia Ltd ASX:YAL

Multiples-Based Value

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YAL Competitors Multiples Yancoal Australia Ltd Competitors

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Yancoal Australia Ltd
ASX:YAL

YAL Competitors Multiples
Yancoal Australia Ltd Competitors