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Yancoal Australia Ltd
YACAFEnergyOTCAU
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $5.88B | 7.5% | $441.05M | $517.50M | N/A |
| 2027 | $5.85B | 7.5% | $438.41M | $514.40M | $467.63M |
| 2028 | $5.81B | 7.5% | $435.77M | $511.31M | $422.57M |
| 2029 | $5.78B | 7.5% | $433.16M | $508.24M | $381.85M |
| 2030 | $5.74B | 7.5% | $430.56M | $505.19M | $345.05M |
| 2031 | $5.71B | 7.5% | $427.98M | $502.16M | $311.80M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.33 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.026 | EPS × (1 + G)^5 |
| Base P/E | 15.5 | P/E |
| Future price | $0.398 | Future EPS × P/E |
| Fair value today | $0.247 | PV @ 10.0% |
| 30% safety price | $0.173 | Margin of safety |
| 50% safety price | $0.123 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $6.152 | $6.687 | $7.416 |
| 10.0% | $5.607 | $6.001 | $6.517 |
| 11.0% | $5.177 | $5.477 | $5.857 |