Is YAL overvalued right now?
A stock is overvalued when its market price sits above a reasonable fair value range. Use the live snapshot on this page for YAL, then validate with fundamentals and peer multiples.
Yancoal Australia Ltd (YAL) is currently Undervalued by 197.95%
Instant valuation answer
Yancoal Australia Ltd (YAL) appears undervalued by approximately 197.95% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.
- Upside (live) 197.95% (from live valuation API)
- Confidence (live) 9.5/10 (Very High)
Confidence Score is based on the magnitude of upside or downside vs intrinsic value.
Fair value estimate
Unlock fair valueCurrent price
$5.24
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Why is Yancoal Australia Ltd overvalued or undervalued?
Based on intrinsic value, Yancoal Australia Ltd (YAL) looks priced with a margin of safety relative to a cash-flow-based fair value that blends growth, reinvestment needs, and a risk-adjusted discount rate.
Compared to historical valuation, today’s multiple sits under the range implied by the company’s own five-year average—suggesting the market is more cautious than its own past pricing of similar fundamentals.
Market expectations embedded in the price imply a modest bar for execution: revenue cadence, margin stability, and capital returns would need to hold up to justify a sustained discount versus fair value.
Key metrics
- P/E ratio
- 32.1x
- Revenue growth (TTM y/y)
- 21%
- Profit margin
- 21.0%
- Fair value (model)
- Unlock
Frequently asked questions — YAL
What is Yancoal Australia Ltd's intrinsic value?
Our DCF, P/E Multiple, and P/S Multiple models estimate whether YAL trades above or below fair value. At $5.24, Yancoal Australia Ltd currently looks undervalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.
How is Yancoal Australia Ltd's intrinsic value calculated?
Tickerplace calculates YAL's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.
Is YAL undervalued right now?
Based on our 2026 valuation models, Yancoal Australia Ltd (YAL) appears undervalued at $5.24 with about 198.0% upside to fair value. Treat this as a screen—verify fundamentals on the company profile.
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