Yalla Group Limited

UNDERVALUEDYALA · NYSE · Technology
YALA·NYSE·Technology
UNDERVALUED
Yalla Group Limited
49.6%upside
MARKET PRICE
$6.67
FAIR PRICE
$9.97
MARGIN
$3.31
UNDERVALUEDFAIROVERVALUED
P/E RATIO
8.2x
DIV. YIELD
N/A
ROE
19.9%
MARKET CAP
$1B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

49.6%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$6.67

FAIR PRICE

$9.97

MARGIN

$3.31

UNDERVALUEDFAIROVERVALUED

P/E Ratio

8.2x

What is P/E? →

Div. Yield

N/A

ROE

19.9%

Strong

Market Cap

$1B

Small-cap

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FPI RATING

7.5/ 10

Low debt levels and attractive valuation, but volatile earnings pattern.

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.

$7.98CONSERVATIVE ENTRY
$9.97FAIR PRICE
$6.67MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$7.98

Fair price × 0.80

DISTANCE

19.7%

Price to entry level

At the current price of $6.67, YALA trades 19.7% below the conservative entry level of $7.98. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 YALA's fair price

Yalla Group Limited's fair price of $9.97 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $6.67, YALA trades 49.6% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting YALA's risk profile.

RELATIVE · 30%

Comparing YALA's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for YALA, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate YALA's fair value with your own inputs.

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FAQ

What is the fair price of YALA?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Yalla Group Limited is $9.97. At the current market price of $6.67, YALA trades 49.6% below its calculated fair value.

Is YALA overvalued or undervalued?+

Yalla Group Limited is currently undervalued based on our valuation model. The stock trades at $6.67, which is 49.6% below the fair price of $9.97. The P/E ratio of 8.2x is a key metric in the valuation.

What is the margin of safety for YALA?+

With a 20% margin of safety applied to the fair price of $9.97, the conservative entry level for YALA is $7.98. At the current market price of $6.67, the stock trades 19.7% below 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 YALA's fair price updated?+

We update fair price calculations for YALA daily after market close. The current fair price of $9.97 incorporates the latest market data and sector multiples.

What factors affect YALA's fair price calculation?+

YALA's fair price of $9.97 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 8.2x, ROE of 19.9%.

Is YALA a good buy right now?+

At $6.67, YALA trades 49.6% below our fair value estimate of $9.97. The stock is currently undervalued. ROE stands at 19.9% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does YALA pay dividends?+

YALA does not currently pay a dividend.

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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.