Yalla Group Ltd
NYSE:YALA

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Yalla Group Ltd
NYSE:YALA
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Price: 4.28 USD 1.18% Market Closed
Market Cap: 680m USD
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Intrinsic Value

The intrinsic value of one YALA stock under the Base Case scenario is 7.13 USD. Compared to the current market price of 4.28 USD, Yalla Group Ltd is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

YALA Intrinsic Value
7.13 USD
Undervaluation 40%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Yalla Group Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

YALA Profitability Score
Profitability Due Diligence

Yalla Group Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Exceptional ROIC
77/100
Profitability
Score

Yalla Group Ltd's profitability score is 77/100. 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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
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

Wall Street analysts forecast YALA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for YALA is 6.22 USD with a low forecast of 5.56 USD and a high forecast of 7.04 USD.

Lowest
Price Target
5.56 USD
30% Upside
Average
Price Target
6.22 USD
45% Upside
Highest
Price Target
7.04 USD
64% Upside
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Dividends

Yalla Group Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for YALA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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YALA News

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Profile

Yalla Group Ltd Logo
Yalla Group Ltd

Country

United Arab Emirates

Industry

Media

Market Cap

668.7m USD

Dividend Yield

0%

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

DUBAI
Dubai
Building 16, Dubai Internet City
+97145877388.0
www.yallatech.ae

IPO

2020-09-30

Employees

374

Officers

Chairman & CEO
Mr. Tao Yang
Director & COO
Mr. Jianfeng Xu
Director & President
Mr. Saifi Ismail
Chief Financial Officer
Ms. Yang Hu
Investor Relations Director
Ms. Kerry Gao

See Also

Discover More
What is the Intrinsic Value of one YALA stock?

The intrinsic value of one YALA stock under the Base Case scenario is 7.13 USD.

Is YALA stock undervalued or overvalued?

Compared to the current market price of 4.28 USD, Yalla Group Ltd is Undervalued by 40%.

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