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Yancoal Australia Ltd
HKEX:3668

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Yancoal Australia Ltd Logo
Yancoal Australia Ltd
HKEX:3668
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Price: 31.74 HKD -0.81% Market Closed
Market Cap: HK$41.9B
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Intrinsic Value

The intrinsic value for Yancoal Australia Ltd (3668) under the Base Case is 43.56 HKD. Compared with the current market price of 31.74 HKD, the stock appears Undervalued by 27% .

Based on two methods:
DCF Value
HK$52.44
Multiples-Based Value
HK$34.68
DCF Value
HK$52.44
Multiples-Based Value
HK$34.68

Both DCF and multiples point to undervaluation.

Intrinsic Value
43.56 HKD
Undervaluation 27%
Intrinsic Value
Price HK$31.74
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value HK$34.85
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Intrinsic Value HK$43.56
Margin of Safety 20% HK$34.85
Current Price HK$31.74
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Fundamental Analysis

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Yancoal Australia Ltd

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Competitive Landscape

See Also

Summary
intrinsic value, competitors valuation, and company profile.
DCF Valuation
stock valuation using Discount Cash Flow valuation method.
Relative Valuation
stock valuation using valuation multiples.
Wall St Estimates
price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Yancoal Australia Ltd listings:
OTC • USD
YACAF
 ASX • AUD
YAL
 F • EUR
YA1
 SWB • EUR
YA1
Discover More
What is the Intrinsic Value of one Yancoal Australia Ltd stock?

The intrinsic value for Yancoal Australia Ltd (3668) under the Base Case is 43.56 HKD.

Is Yancoal Australia Ltd stock undervalued or overvalued?

Compared with the current market price of 31.74 HKD, the stock appears Undervalued by 27% .

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