Yancoal Australia (ASX:YAL) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


ASX:YAL Yancoal Australia Ltd ASX:YAL
78 GF Score
Price A$5.73
GF Value A$4.79
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Yancoal Australia Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Yancoal Australia's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

Yancoal Australia Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Thermal Coal subindustry, Yancoal Australia's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yancoal Australia Margin of Safety % (DCF FCF Based) vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Yancoal Australia's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Yancoal Australia's Margin of Safety % (DCF FCF Based) falls into.


ASX:YAL
78GF Score
Yancoal Australia Ltd ASX:YAL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Yancoal Australia (ASX:YAL) Overvalued in 2026?

Based on GuruFocus' analysis, Yancoal Australia stock appears to be overvalued. The current stock price of A$5.73 is trading 19.6% above its estimated GF Value™ of A$4.79. GuruFocus considers Yancoal Australia to be Modestly Overvalued.

Key valuation signals for ASX:YAL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$4.79 vs. price of A$5.73 (19.6% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the ASX:YAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yancoal Australia Business Description

Address 201 Sussex Street, Level 18, Darling Park Tower 2, Sydney, NSW, AUS, 2000
Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. It operates coal mines in the Hunter Valley, Moolarben, Mount Thorley Warkworth, Ashton and Stratford Duralie, Yarrabee and Middlemoun. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Vietnam, Thailand, and other countries.
78GF Score

Get the complete analysis for ASX:YAL

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.73
Price
A$4.79
GF Value