Yancoal Australia Ltd
ASX:YAL

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Yancoal Australia Ltd
ASX:YAL
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Price: 6.26 AUD 1.13% Market Closed
Market Cap: 8.3B AUD
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Relative Value

The Relative Value of one YAL stock under the Base Case scenario is 7.17 AUD. Compared to the current market price of 6.26 AUD, Yancoal Australia Ltd is Undervalued by 13%.

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
7.17 AUD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
52
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
Forward
1.2
vs History
6
vs Industry
39
Median 3Y
2.5
Median 5Y
2.7
Industry
9.7
Forward
6
vs History
22
vs Industry
17
Median 3Y
1.8
Median 5Y
1.8
Industry
4.7
vs History
12
vs Industry
3
Median 3Y
3
Median 5Y
3.7
Industry
10.9
vs History
3
vs Industry
44
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2
vs History
31
vs Industry
62
Median 3Y
0.8
Median 5Y
0.9
Industry
1.8
Forward
1
vs History
28
vs Industry
72
Median 3Y
1.1
Median 5Y
1.4
Industry
4.4
vs History
26
vs Industry
45
Median 3Y
1.7
Median 5Y
3.1
Industry
5.8
Forward
2.5
vs History
26
vs Industry
46
Median 3Y
1.7
Median 5Y
3.1
Industry
8.2
Forward
3.7
vs History
34
vs Industry
31
Median 3Y
2.6
Median 5Y
3.1
Industry
6.2
vs History
31
vs Industry
22
Median 3Y
3
Median 5Y
4.1
Industry
10.8
vs History
3
vs Industry
47
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

YAL Competitors Multiples
Yancoal Australia Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Yancoal Australia Ltd
ASX:YAL
8.3B AUD 1.2 6.5 3.9 3.9
CN
China Shenhua Energy Co Ltd
SSE:601088
782.2B CNY 2.3 14 7.7 7.7
ZA
Exxaro Resources Ltd
JSE:EXX
39.2B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
596.7T IDR 12.3 42.5 32.4 32.4
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
229.1B CNY 1.4 11.3 5 5
IN
Coal India Ltd
NSE:COALINDIA
2.5T INR 1.8 6.2 4.2 4.9
CA
Cameco Corp
NYSE:CCJ
23.1B USD 11.5 277.1 58.3 95.5
CN
China Coal Energy Co Ltd
SSE:601898
133B CNY 0.8 7.6 4.4 4.4
ZA
Thungela Resources Ltd
JSE:TGA
17.5B Zac 0 0 0 0
CN
Yankuang Energy Group Co Ltd
SSE:600188
116.4B CNY 0.8 6.6 5.6 5.6
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
240.7T IDR 3.8 43.6 16.9 16.9

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