Yancoal Australia Ltd (ASX:YAL)

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Price: 6.42 AUD 0.63%

Market Cap: 8.5B AUD

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Section:

Relative Value

The Relative Value of one YAL stock under the Base Case scenario is 6.76 AUD. Compared to the current market price of 6.42 AUD, Yancoal Australia Ltd is Undervalued by 5%.

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.

What is Relative Valuation?

How is Relative Value calculated?

YAL Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.2

P/S

vs History	3
vs Industry	52

Median 5Y

0.7

Industry

1.2

Forward

1.2

More Details

6.7

P/E

vs History	6
vs Industry	39

Median 5Y

2.7

Industry

9.4

Forward

6.2

More Details

4.2

P/OCF

vs History	22
vs Industry	17

Median 5Y

1.8

Industry

4.7

More Details

6.2

P/FCFE

vs History	12
vs Industry	3

Median 5Y

3.7

Industry

9.7

More Details

P/B

vs History	3
vs Industry	44

Median 5Y

0.8

Industry

1.1

More Details

EV/S

vs History	31
vs Industry	62

Median 5Y

0.9

Industry

1.7

Forward

More Details

1.6

EV/GP

vs History	28
vs Industry	72

Median 5Y

1.4

Industry

4.3

More Details

EV/EBITDA

vs History	26
vs Industry	45

Median 5Y

3.1

Industry

5.8

Forward

2.6

More Details

EV/EBIT

vs History	26
vs Industry	46

Median 5Y

3.1

Industry

8.3

Forward

3.8

More Details

3.5

EV/OCF

vs History	34
vs Industry	31

Median 5Y

3.1

Industry

6.3

More Details

EV/FCFF

vs History	31
vs Industry	22

Median 5Y

4.1

Industry

10.4

More Details

0.8

EV/IC

vs History	3
vs Industry	47

Median 5Y

0.6

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Yancoal Australia Ltd ASX:YAL	8.5B AUD	1.2	6.7	4	4
CN		China Shenhua Energy Co Ltd SSE:601088	852.4B CNY	2.5	14.8	8.4	8.4
ID		Bayan Resources Tbk PT IDX:BYAN	678.3T IDR	12.7	44.2	33.9	33.9
ZA	E	Exxaro Resources Ltd JSE:EXX	38.5B Zac	0	0	0	0
CN		Shaanxi Coal Industry Co Ltd SSE:601225	227.3B CNY	1.3	9.4	4.9	4.9
IN		Coal India Ltd NSE:COALINDIA	2.4T INR	1.7	5.9	3.9	4.6
CA	C	Cameco Corp NYSE:CCJ	22.9B USD	11.8	282.2	59.4	97.2
CN		China Coal Energy Co Ltd SSE:601898	162.4B CNY	0.9	9.3	5.4	5.4
ZA	T	Thungela Resources Ltd JSE:TGA	18.2B Zac	0	0	0	0
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	294T IDR	5.4	61	24.7	24.7
CN		Yankuang Energy Group Co Ltd SSE:600188	106.4B CNY	0.9	6.6	6	6

				Revenue Growth	P/S to Growth
AU		Yancoal Australia Ltd ASX:YAL	Average P/S: 4.3 1.2	-11%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	2.5	1%	2.9
ID		Bayan Resources Tbk PT IDX:BYAN	12.7	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.3	1%	1.2
IN		Coal India Ltd NSE:COALINDIA	1.7	21%	0.1
CA	C	Cameco Corp NYSE:CCJ	11.8	34%	0.3
CN		China Coal Energy Co Ltd SSE:601898	0.9	2%	0.5
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	5%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	5.4	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	0.9	5%	0.2

				Earnings Growth	P/E to Growth
AU		Yancoal Australia Ltd ASX:YAL	Average P/E: 48.9 6.7	-26%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	14.8	2%	9.8
ID		Bayan Resources Tbk PT IDX:BYAN	44.2	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	3%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.4	9%	1.1
IN		Coal India Ltd NSE:COALINDIA	5.9	7%	0.8
CA	C	Cameco Corp NYSE:CCJ	282.2	154%	1.8
CN		China Coal Energy Co Ltd SSE:601898	9.3	4%	2.3
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-42%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	61	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	6.6	-26%	N/A

				EBITDA Growth	EV/EBITDA to Growth
AU		Yancoal Australia Ltd ASX:YAL	Average EV/EBITDA: 16.7 4	-2%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	8.4	20%	0.4
ID		Bayan Resources Tbk PT IDX:BYAN	33.9	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.9	27%	0.2
IN		Coal India Ltd NSE:COALINDIA	3.9	12%	0.3
CA	C	Cameco Corp NYSE:CCJ	59.4	330%	0.2
CN		China Coal Energy Co Ltd SSE:601898	5.4	37%	0.1
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-37%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	24.7	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	6	39%	0.2

				EBIT Growth	EV/EBIT to Growth
AU		Yancoal Australia Ltd ASX:YAL	Average EV/EBIT: 21 4	-31%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	8.4	-10%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	33.9	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	-23%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.9	-4%	N/A
IN		Coal India Ltd NSE:COALINDIA	4.6	7%	0.7
CA	C	Cameco Corp NYSE:CCJ	97.2	313%	0.3
CN		China Coal Energy Co Ltd SSE:601898	5.4	-10%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-53%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	24.7	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	6	-22%	N/A

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Yancoal Australia Ltd
ASX:YAL

Relative Value

Valuation Multiples

Multiples Across Competitors

YAL Competitors Multiples
Yancoal Australia Ltd Competitors

See Also

Company

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52 Week Range	4.92 7.46
Price Target

Yancoal Australia Ltd ASX:YAL

Relative Value

Valuation Multiples

Multiples Across Competitors

YAL Competitors Multiples Yancoal Australia Ltd Competitors

See Also

Company

Help

Tools

Stocks

Yancoal Australia Ltd
ASX:YAL

YAL Competitors Multiples
Yancoal Australia Ltd Competitors