Yalla Group Ltd (YALA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Yalla Group Ltd stock (YALA) is currently trading at $6.47. Yalla Group Ltd PE ratio is 7.57. Yalla Group Ltd PS ratio (Price-to-Sales) is 2.92. Analyst consensus price target for YALA is $9.10. WallStSmart rates YALA as Moderate Buy.
- YALA PE ratio analysis and historical PE chart
- YALA PS ratio (Price-to-Sales) history and trend
- YALA intrinsic value — DCF, Graham Number, EPV models
- YALA stock price prediction 2025 2026 2027 2028 2029 2030
- YALA fair value vs current price
- YALA insider transactions and insider buying
- Is YALA undervalued or overvalued?
- Yalla Group Ltd financial analysis — revenue, earnings, cash flow
- YALA Piotroski F-Score and Altman Z-Score
- YALA analyst price target and Smart Rating
Yalla Group
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YALA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Yalla Group Ltd (YALA)
YALA trades at a significant discount to its Graham intrinsic value of $20.38, offering a 65% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Yalla Group Ltd (YALA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/book. Concerns around revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Yalla Group Ltd (YALA) Key Strengths (5)
Growing significantly faster than its price suggests
Keeps $32 of every $100 in revenue after operating costs
Keeps $44 of every $100 in revenue as net profit
Trading at 1.22x book value, attractively priced
Solid profitability: $20 profit per $100 equity
Supporting Valuation Data
Yalla Group Ltd (YALA) Areas to Watch (5)
Revenue declining -7.70%, a shrinking business
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.92x sales
Solid earnings growth at 11.10%
Moderate institutional interest at 42.70%
Yalla Group Ltd (YALA) Detailed Analysis Report
Overall Assessment
This company scores 69/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 4.6/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Profit Margin. Valuation metrics including PEG Ratio (0.64), Price/Book (1.22) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 19.80%, Operating Margin at 31.70%, Profit Margin at 43.80%.
The Bear Case
The primary concerns are Revenue Growth, Market Cap, Price/Sales. Some valuation metrics including Price/Sales (2.92) suggest expensive pricing. Growth concerns include Revenue Growth at -7.70%, EPS Growth at 11.10%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -7.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Operating Margin) and negatives (Revenue Growth, Market Cap). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
YALA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
YALA's Price-to-Sales ratio of 2.92x trades 41% below its historical average of 4.97x (62th percentile). The current valuation is 88% below its historical high of 25.09x set in Jan 2021, and 93% above its historical low of 1.51x in Oct 2022. Over the past 12 months, the PS ratio has expanded from ~2.1x, reflecting growing market expectations outpacing revenue growth.
Compare YALA with Competitors
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Data-driven financial summary for Yalla Group Ltd (YALA) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Yalla Group Ltd faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 342M with 8% decline year-over-year. Profit margins are strong at 43.8%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1980.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 43.8% and operating margin of 31.7% demonstrate strong pricing power and operational efficiency.
Revenue contracted 8% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Yalla Group Ltd.
Bottom Line
Yalla Group Ltd faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Yalla Group Ltd(YALA)
NYSE
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Yalla Group Limited operates a voice-focused social media and entertainment platform under the name Yalla primarily in the Middle East and North Africa region. The company is headquartered in Dubai, the United Arab Emirates.