As of 2025-07-03, the Intrinsic Value of Yancoal Australia Ltd (YAL.AX) is 10.64 AUD. This YAL.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 6.03 AUD, the upside of Yancoal Australia Ltd is 76.40%.
The range of the Intrinsic Value is 9.38 - 12.48 AUD
Based on its market price of 6.03 AUD and our intrinsic valuation, Yancoal Australia Ltd (YAL.AX) is undervalued by 76.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 9.38 - 12.48 | 10.64 | 76.4% |
| DCF (Growth 10y) | 9.77 - 12.78 | 11.00 | 82.5% |
| DCF (EBITDA 5y) | 8.72 - 9.76 | 9.22 | 52.8% |
| DCF (EBITDA 10y) | 9.43 - 10.99 | 10.16 | 68.4% |
| Fair Value | 23.02 - 23.02 | 23.02 | 281.80% |
| P/E | 5.99 - 7.92 | 6.74 | 11.7% |
| EV/EBITDA | 6.06 - 9.03 | 7.74 | 28.4% |
| EPV | 22.35 - 28.79 | 25.57 | 324.0% |
| DDM - Stable | 5.11 - 9.62 | 7.37 | 22.2% |
| DDM - Multi | 5.67 - 8.34 | 6.75 | 11.9% |
| Market Cap (mil) | 7,962.25 |
| Beta | 0.65 |
| Outstanding shares (mil) | 1,320.44 |
| Enterprise Value (mil) | 5,613.25 |
| Market risk premium | 5.10% |
| Cost of Equity | 11.11% |
| Cost of Debt | 5.50% |
| WACC | 11.01% |