Yancoal Australia Ltd
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$4.49
FAIR PRICE
$5.50
MARGIN
$1.01
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FPI RATING
Consistent growth trajectory and low debt levels, but volatile earnings pattern and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$4.40
Fair price × 0.80
DISTANCE
2.0%
Price to entry level
At the current price of $4.49, YACAF trades 2.0% above the conservative entry level of $4.40. This entry level represents a 20% margin of safety below the calculated fair price of $5.50 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate YACAF's fair price
Yancoal Australia Ltd's fair price of $5.50 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.49, YACAF trades 22.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting YACAF's risk profile.
RELATIVE · 30%
Comparing YACAF's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for YACAF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate YACAF's fair value with your own inputs.
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What is the fair price of YACAF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Yancoal Australia Ltd is $5.50. At the current market price of $4.49, YACAF trades 22.5% below its calculated fair value.
Is YACAF overvalued or undervalued?+
Yancoal Australia Ltd is currently undervalued based on our valuation model. The stock trades at $4.49, which is 22.5% below the fair price of $5.50. The P/E ratio of 20.4x is a key metric in the valuation.
What is the margin of safety for YACAF?+
With a 20% margin of safety applied to the fair price of $5.50, the conservative entry level for YACAF is $4.40. At the current market price of $4.49, the stock trades 2.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is YACAF's fair price updated?+
We update fair price calculations for YACAF daily after market close. The current fair price of $5.50 incorporates the latest market data and sector multiples.
What factors affect YACAF's fair price calculation?+
YACAF's fair price of $5.50 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 20.4x, and dividend yield of 2.67%.
Is YACAF a good buy right now?+
At $4.49, YACAF trades 22.5% below our fair value estimate of $5.50. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does YACAF pay dividends?+
YACAF has a dividend yield of 2.67%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.