YALA Valuation

Yalla Group Ltd

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7.900

+0.07(0.894%)1D

Overview
Forecast
Valuation
Earnings

YALA Relative Valuation

YALA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, YALA is overvalued; if below, it's undervalued.

Historical Valuation

Yalla Group Ltd (YALA) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.85 is considered Undervalued compared with the five-year average of 10.30. The fair price of Yalla Group Ltd (YALA) is between 8.59 to 20.70 according to relative valuation methord. Compared to the current price of 7.97 USD , Yalla Group Ltd is Undervalued By 7.2%.

Relative Value

Fair Zone

8.59-20.70

Current Price：7.97

7.2%

Undervalued

8.85

Trailing

Forward

3.74

EV/EBITDA

Yalla Group Ltd. (YALA) has a current EV/EBITDA of 3.74. The 5-year average EV/EBITDA is 5.85. The thresholds are as follows: Strongly Undervalued below -10.49, Undervalued between -10.49 and -2.32, Fairly Valued between 14.02 and -2.32, Overvalued between 14.02 and 22.19, and Strongly Overvalued above 22.19. The current Forward EV/EBITDA of 3.74 falls within the Historic Trend Line -Fairly Valued range.

3.98

EV/EBIT

Yalla Group Ltd. (YALA) has a current EV/EBIT of 3.98. The 5-year average EV/EBIT is 6.55. The thresholds are as follows: Strongly Undervalued below -12.00, Undervalued between -12.00 and -2.73, Fairly Valued between 15.83 and -2.73, Overvalued between 15.83 and 25.10, and Strongly Overvalued above 25.10. The current Forward EV/EBIT of 3.98 falls within the Historic Trend Line -Fairly Valued range.

3.32

Yalla Group Ltd. (YALA) has a current PS of 3.32. The 5-year average PS is 3.65. The thresholds are as follows: Strongly Undervalued below -2.60, Undervalued between -2.60 and 0.53, Fairly Valued between 6.77 and 0.53, Overvalued between 6.77 and 9.90, and Strongly Overvalued above 9.90. The current Forward PS of 3.32 falls within the Historic Trend Line -Fairly Valued range.

7.60

P/OCF

Yalla Group Ltd. (YALA) has a current P/OCF of 7.60. The 5-year average P/OCF is 9.68. The thresholds are as follows: Strongly Undervalued below -6.97, Undervalued between -6.97 and 1.36, Fairly Valued between 18.01 and 1.36, Overvalued between 18.01 and 26.34, and Strongly Overvalued above 26.34. The current Forward P/OCF of 7.60 falls within the Historic Trend Line -Fairly Valued range.

11.19

P/FCF

Yalla Group Ltd. (YALA) has a current P/FCF of 11.19. The 5-year average P/FCF is -12.62. The thresholds are as follows: Strongly Undervalued below -257.04, Undervalued between -257.04 and -134.83, Fairly Valued between 109.59 and -134.83, Overvalued between 109.59 and 231.80, and Strongly Overvalued above 231.80. The current Forward P/FCF of 11.19 falls within the Historic Trend Line -Fairly Valued range.

Yalla Group Ltd (YALA) has a current Price-to-Book (P/B) ratio of 1.64. Compared to its 3-year average P/B ratio of 1.36 , the current P/B ratio is approximately 20.68% higher. Relative to its 5-year average P/B ratio of 3.10, the current P/B ratio is about -47.02% higher. Yalla Group Ltd (YALA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.90%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.71% , the current FCF yield is about -100.00% lower.

1.64

P/B

Median3y

1.36

Median5y

3.10

0.00

FCF Yield

Median3y

2.90

Median5y

2.71

Competitors Valuation Multiple

The average P/S ratio for YALA's competitors is 3.29, providing a benchmark for relative valuation. Yalla Group Ltd Corp (YALA) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 4.15%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Jumia Technologies AG

Performance Decomposition

Market capitalization of YALA increased by 72.47% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.18 to 9.67.

The secondary factor is the Margin Expansion, contributed 11.81%to the performance.

Overall, the performance of YALA in the past 1 year is driven by P/E Change. Which is more unsustainable.

4.15%

81.20M → 84.56M

Revenue Growth

11.81%

38.61 → 43.17

Margin Expansion

56.51%

6.18 → 9.67

P/E Change

72.47%