Yalla Group Ltd
NYSE:YALA
Intrinsic Value
Yalla Group Ltd. is a holding company, which engages in the development of voice-centric social networking and entertainment platform. [ Read More ]
The intrinsic value of one YALA stock under the Base Case scenario is 6.98 USD. Compared to the current market price of 4.59 USD, Yalla Group Ltd is Undervalued by 34%.
Valuation Backtest
Yalla Group Ltd
Run backtest to discover the historical profit from buying and selling YALA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Yalla Group Ltd
Current Assets | 569.1m |
Cash & Short-Term Investments | 535.3m |
Receivables | 109.5k |
Other Current Assets | 33.8m |
Non-Current Assets | 69.8m |
Long-Term Investments | 51.7m |
PP&E | 4m |
Intangibles | 1.1m |
Other Non-Current Assets | 13m |
Current Liabilities | 75.3m |
Accounts Payable | 928.1k |
Accrued Liabilities | 27.8m |
Other Current Liabilities | 46.6m |
Non-Current Liabilities | -4.1m |
Other Non-Current Liabilities | -4.1m |
Earnings Waterfall
Yalla Group Ltd
Revenue
|
318.9m
USD
|
Cost of Revenue
|
-114.5m
USD
|
Gross Profit
|
204.4m
USD
|
Operating Expenses
|
-108m
USD
|
Operating Income
|
96.4m
USD
|
Other Expenses
|
21m
USD
|
Net Income
|
117.3m
USD
|
Free Cash Flow Analysis
Yalla Group Ltd
What is Free Cash Flow?
YALA Profitability Score
Profitability Due Diligence
Yalla Group Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Score
Yalla Group Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
YALA Solvency Score
Solvency Due Diligence
Yalla Group Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Yalla Group Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
YALA Price Targets Summary
Yalla Group Ltd
According to Wall Street analysts, the average 1-year price target for YALA is 6.83 USD with a low forecast of 6.46 USD and a high forecast of 7.35 USD.
Shareholder Return
YALA Price
Yalla Group Ltd
Average Annual Return | 5.37% |
Standard Deviation of Annual Returns | 96.94% |
Max Drawdown | -92% |
Market Capitalization | 717.1m USD |
Shares Outstanding | 156 239 008 |
Percentage of Shares Shorted | 0.86% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yalla Group Ltd. is a holding company, which engages in the development of voice-centric social networking and entertainment platform. The company is headquartered in Dubai, Dubai. The company went IPO on 2020-09-30. The Company, through its wholly-owned subsidiaries, operates a voice-centric social networking and entertainment platform in the Middle East and North Africa region. The Company’s mobile application, Yalla facilitates online voice-based chatting among users or voice live streaming, and Yalla Ludo provides a platform for board games such as Ludo and Domino. The platform allows individual users free access to the basic functions on the platform. The company also provides enhanced experiences for individual users by sales of virtual items and provision of upgrade services on the platform. The firm operates its business through Yalla UAE, Hangzhou Yale and Shenzhen Moov. Yalla UAE functions as its primary business operation center and engages in sales, marketing, customer service and other business operations. Hangzhou Yale performs technology and product development functions. Shenzhen Moov primarily performs marketing and financial reporting functions.
Contact
IPO
Employees
Officers
The intrinsic value of one YALA stock under the Base Case scenario is 6.98 USD.
Compared to the current market price of 4.59 USD, Yalla Group Ltd is Undervalued by 34%.