YAL.AX
Yancoal Australia Ltd
Price:  
8.27 
AUD
Volume:  
5,174,651.00
Australia | Oil, Gas & Consumable Fuels
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

YAL.AX Intrinsic Value

2.50 %
Upside

What is the intrinsic value of YAL.AX?

As of 2026-04-05, the Intrinsic Value of Yancoal Australia Ltd (YAL.AX) is 8.48 AUD. This YAL.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 8.27 AUD, the upside of Yancoal Australia Ltd is 2.50%.

The range of the Intrinsic Value is 6.81 - 12.16 AUD

Is YAL.AX undervalued or overvalued?

Based on its market price of 8.27 AUD and our intrinsic valuation, Yancoal Australia Ltd (YAL.AX) is undervalued by 2.50%.

8.27 AUD
Stock Price
8.48 AUD
Intrinsic Value
Intrinsic Value Details

YAL.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 6.81 - 12.16 8.48 2.5%
DCF (Growth 10y) 6.86 - 11.48 8.32 0.6%
DCF (EBITDA 5y) 7.37 - 11.01 7.85 -5.1%
DCF (EBITDA 10y) 7.39 - 10.92 8.04 -2.7%
Fair Value 8.33 - 8.33 8.33 0.73%
P/E 3.23 - 6.46 4.57 -44.7%
EV/EBITDA 8.56 - 13.54 8.83 6.7%
EPV 18.39 - 24.72 21.56 160.7%
DDM - Stable 2.80 - 7.94 5.37 -35.1%
DDM - Multi 4.46 - 8.20 5.64 -31.8%

YAL.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 10,920.04
Beta 0.58
Outstanding shares (mil) 1,320.44
Enterprise Value (mil) 8,877.04
Market risk premium 5.10%
Cost of Equity 8.05%
Cost of Debt 5.50%
WACC 8.02%