Yancoal Australia Ltd
ASX:YAL

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Yancoal Australia Ltd Logo
Yancoal Australia Ltd
ASX:YAL
Watchlist
Price: 5.23 AUD -2.06% Market Closed
Market Cap: 6.9B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one YAL stock under the Base Case scenario is 6.91 AUD. Compared to the current market price of 5.23 AUD, Yancoal Australia Ltd is Undervalued by 24%.

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
6.91 AUD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
22
vs Industry
54
Median 3Y
0.9
Median 5Y
0.7
Industry
1.2
Forward
1
More Details
5.7
P/E
P/E
Price to Earnings
5.7
vs History
17
vs Industry
37
Median 3Y
3.8
Median 5Y
2.7
Industry
10.2
Forward
6.7
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
42
vs Industry
38
Median 3Y
3.1
Median 5Y
3.1
Industry
4.7
More Details
5
P/FCFE
P/FCFE
Price to FCFE
5
vs History
36
vs Industry
34
Median 3Y
4.9
Median 5Y
4.2
Industry
10
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
53
vs Industry
56
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
73
vs Industry
69
Median 3Y
0.7
Median 5Y
0.9
Industry
1.8
Forward
0.7
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
63
vs Industry
76
Median 3Y
1.1
Median 5Y
1.4
Industry
4.6
More Details
2.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.7
vs History
47
vs Industry
47
Median 3Y
2.2
Median 5Y
2.8
Industry
5.9
Forward
2
More Details
2.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.7
vs History
47
vs Industry
47
Median 3Y
2.2
Median 5Y
2.8
Industry
8.5
Forward
3.2
More Details
2.1
EV/OCF
EV/OCF
Enterprise Value to OCF
2.1
vs History
66
vs Industry
52
Median 3Y
2
Median 5Y
3.1
Industry
6.3
More Details
3.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.2
vs History
58
vs Industry
40
Median 3Y
3.1
Median 5Y
4.2
Industry
10.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
74
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

YAL Competitors Multiples
Yancoal Australia Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Yancoal Australia Ltd
ASX:YAL
6.9B AUD 1 5.7 2.7 2.7
CN
China Shenhua Energy Co Ltd
SSE:601088
786B CNY 2.5 14.4 7.7 7.7
ID
Bayan Resources Tbk PT
IDX:BYAN
663.3T IDR 11.5 43.9 33.1 33.1
ZA
Exxaro Resources Ltd
JSE:EXX
35.5B Zac 0 0 0 0
IN
Coal India Ltd
NSE:COALINDIA
2.4T INR 1.7 6.9 4.5 5.6
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
202.3B CNY 1.1 6.8 5.1 5.1
CA
Cameco Corp
NYSE:CCJ
25.5B USD 10.6 140.8 41 62.3
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
416.1T IDR 8.5 82.9 39.7 39.7
CN
China Coal Energy Co Ltd
SSE:601898
142B CNY 0.8 7.7 5.3 5.3
CN
Yankuang Energy Group Co Ltd
SSE:600188
95.7B CNY 0.8 6 4.6 4.6
ZA
Thungela Resources Ltd
JSE:TGA
12.7B Zac 0 0 0 0

See Also

Summary
YAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
YAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YAL stock valuation using valuation multiples.
Wall Street Estimates
YAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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