Yankuang Energy Group Company Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$18.04
FAIR PRICE
$14.54
MARGIN
$3.50
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FPI RATING
Attractive valuation, but below-average fundamental quality and 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$11.63
Fair price × 0.80
DISTANCE
35.5%
Price to entry level
At the current price of $18.04, YZCAY trades 35.5% above the conservative entry level of $11.63. This entry level represents a 20% margin of safety below the calculated fair price of $14.54 — 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 YZCAY's fair price
Yankuang Energy Group Company Limited's fair price of $14.54 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 $18.04, YZCAY trades 19.4% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting YZCAY's risk profile.
RELATIVE · 30%
Comparing YZCAY'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 YZCAY, weighted by recency and analyst accuracy.
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What is the fair price of YZCAY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Yankuang Energy Group Company Limited is $14.54. At the current market price of $18.04, YZCAY trades 19.4% above its calculated fair value.
Is YZCAY overvalued or undervalued?+
Yankuang Energy Group Company Limited is currently overvalued based on our valuation model. The stock trades at $18.04, which is 19.4% above the fair price of $14.54. The P/E ratio of 10.7x is a key metric in the valuation.
What is the margin of safety for YZCAY?+
With a 20% margin of safety applied to the fair price of $14.54, the conservative entry level for YZCAY is $11.63. At the current market price of $18.04, the stock trades 35.5% 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 YZCAY's fair price updated?+
We update fair price calculations for YZCAY daily after market close. The current fair price of $14.54 incorporates the latest market data and sector multiples.
What factors affect YZCAY's fair price calculation?+
YZCAY's fair price of $14.54 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 10.7x, ROE of 15.1%, and dividend yield of 5.38%.
Is YZCAY a good buy right now?+
At $18.04, YZCAY trades 19.4% above our fair value estimate of $14.54. The stock is currently overvalued. ROE stands at 15.1% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does YZCAY pay dividends?+
YZCAY has a dividend yield of 5.38%.
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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.