Intrinsic Value

Is YAL undervalued or overvalued?

See the intrinsic value estimate for Yancoal Australia Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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YAL Intrinsic Value
LOCKED
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Today vs. history

YAL looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with YAL’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price AU$5.9
Margin of Safety 20% Locked
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Fundamental Analysis

What Yancoal Australia Does

Energy

Yancoal Australia is a coal mining company. It owns and operates mines in Australia that produce thermal coal, which is burned in power plants, and metallurgical coal, which is used to make steel. The company sells most of its output to industrial customers and utilities in Asia-Pacific and other export markets, and its earnings come mainly from selling coal under spot and contract pricing.

Headquarters
Australia AU
Employees
3 828
IPO date
Jun 28, 2012
Read the full company overview
View Company Overview

Yancoal Australia has no economic moat

No Moat Narrow Wide

Yancoal Australia Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Yancoal Australia Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one YAL stock?

The intrinsic value for Yancoal Australia Ltd (YAL) under the Base Case is hidden AUD.

Is YAL stock undervalued or overvalued?

Compared with the current market price of 5.895 AUD, the stock appears hidden.

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