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Intrinsic Value

The intrinsic value of Yankuang Energy Group Co Ltd (YZCA) under the Base Case is 1.434 EUR per share. Compared with the current market price of 1.162 EUR, the stock appears Undervalued by 19% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

YZCA Intrinsic Value
€1.434
Undervaluation 19%
Intrinsic Value
Price €1.162

YZCA is valued in line with its history. A discount of this size has been typical over the past 5 years.

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Intrinsic Value €1.43
Current Price €1.16
Margin of Safety 20% €1.15
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Fundamental Analysis

What Yankuang Energy Group Does

Energy

Yankuang Energy Group is a Chinese energy company best known for mining and selling coal. It produces thermal coal for power plants and coking coal for steelmakers, and it also runs related businesses such as coal washing, transportation, power generation, and coal chemical production. In simple terms, it sits near the start of the energy supply chain and turns underground coal reserves into fuel and industrial raw materials.

Headquarters
China CN
Employees
77 957
IPO date
Apr 1, 1998
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Financials
Efficiency

Earnings Waterfall
Yankuang Energy Group Co Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one YZCA stock?

The intrinsic value for Yankuang Energy Group Co Ltd (YZCA) under the Base Case is 1.434 EUR.

Is YZCA stock undervalued or overvalued?

Compared with the current market price of 1.162 EUR, the stock appears Undervalued by 19% .

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