Yancoal Australia Valuation
| YA1 Stock | EUR 3.86 0.14 3.76% |
At this time, the company appears to be overvalued. Yancoal Australia maintains a prevalent Real Value of €3.16 per share. The last-minute price of the company is €3.86. Our model calculates the value of Yancoal Australia from examining the company fundamentals such as Current Valuation of 5.04 B, profit margin of 0.34 %, and Return On Asset of 0.27 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yancoal Australia's price fluctuation is unstable at this time. Calculation of the real value of Yancoal Australia is based on 3 months time horizon. Increasing Yancoal Australia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Yancoal stock is determined by what a typical buyer is willing to pay for full or partial control of Yancoal Australia. Since Yancoal Australia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yancoal Stock. However, Yancoal Australia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.86 | Real 3.16 | Hype 3.86 | Naive 3.83 |
The real value of Yancoal Stock, also known as its intrinsic value, is the underlying worth of Yancoal Australia Company, which is reflected in its stock price. It is based on Yancoal Australia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yancoal Australia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Yancoal Australia helps investors to forecast how Yancoal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yancoal Australia more accurately as focusing exclusively on Yancoal Australia's fundamentals will not take into account other important factors: Yancoal Australia Total Value Analysis
Yancoal Australia is at this time estimated to have takeover price of 5.04 B with market capitalization of 5.1 B, debt of 625 M, and cash on hands of 153 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Yancoal Australia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.04 B | 5.1 B | 625 M | 153 M |
Yancoal Australia Investor Information
About 82.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.12. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yancoal Australia last dividend was issued on the 14th of March 2023. The entity had 1:35 split on the 28th of September 2018. Based on the key measurements obtained from Yancoal Australia's financial statements, Yancoal Australia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Yancoal Australia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yancoal Australia has an asset utilization ratio of 82.16 percent. This implies that the Company is making €0.82 for each dollar of assets. An increasing asset utilization means that Yancoal Australia is more efficient with each dollar of assets it utilizes for everyday operations.Yancoal Australia Ownership Allocation
Yancoal Australia retains a total of 1.32 Billion outstanding shares. Yancoal Australia maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.2 (%) of Yancoal Australia outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yancoal Australia Profitability Analysis
The company reported the revenue of 10.52 B. Net Income was 3.59 B with profit before overhead, payroll, taxes, and interest of 7.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yancoal Australia's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Yancoal Australia and how it compares across the competition.
About Yancoal Australia Valuation
The stock valuation mechanism determines Yancoal Australia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yancoal Australia. We calculate exposure to Yancoal Australia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yancoal Australia's related companies.Yancoal Australia Ltd Engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Japan, Singapore, China, South Korea, Taiwan, Thailand, Australia, and internationally. Yancoal Australia Ltd is a subsidiary of Yanzhou Coal Mining Company Limited. YANCOAL AUSTRALIA operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4000 people.
8 Steps to conduct Yancoal Australia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yancoal Australia's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Yancoal Australia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yancoal Australia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yancoal Australia's revenue streams: Identify Yancoal Australia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yancoal Australia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yancoal Australia's growth potential: Evaluate Yancoal Australia's management, business model, and growth potential.
- Determine Yancoal Australia's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Yancoal Australia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Yancoal Stock analysis
When running Yancoal Australia's price analysis, check to measure Yancoal Australia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yancoal Australia is operating at the current time. Most of Yancoal Australia's value examination focuses on studying past and present price action to predict the probability of Yancoal Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yancoal Australia's price. Additionally, you may evaluate how the addition of Yancoal Australia to your portfolios can decrease your overall portfolio volatility.
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