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Yalla Group LimitedNYSE:YALA 주식 보고서

시가총액 US$1.0b
주가
US$6.76
US$9.27
27.1% 저평가 내재 할인율
1Y-5.2%
7D2.6%
포트폴리오 가치
​
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Yalla Group Limited

NYSE:YALA 주식 리포트

시가총액: US$1.0b

Yalla Group (YALA) 주식 개요

얄라 그룹은 자회사와 함께 중동 및 북아프리카 지역에서 소셜 네트워킹 및 게임 플랫폼을 운영하고 있습니다. 자세히 보기

YALA 펀더멘털 분석
스노우플레이크 점수
가치 평가6/6
미래 성장1/6
과거 실적3/6
재무 건전성6/6
배당0/6

강점

공정 가치 추정치보다 낮은 56.4% 에서 거래

수익은 매년 4.34% 증가할 것으로 예상됩니다.

지난 1년간 수익이 10.4% 증가했습니다.

동종업계 및 업계 대비 좋은 가치로 거래

분석가들은 주가가 27.2% 상승할 것이라는 데 동의합니다.

위험 분석

높은 수준의 비현금 수입


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US$7.43FV • 50.1% 저평가 내재 할인율
36.8%Revenue growth p.a.
2.5k
14
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64
13d ago

Yalla Group Limited 경쟁사

가격 이력 및 성과

Yalla Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$6.76
52주 최고가US$9.29
52주 최저가US$5.88
베타0.43
1개월 변동5.96%
3개월 변동-3.57%
1년 변동-5.19%
3년 변동87.78%
5년 변동-67.01%
IPO 이후 변동-3.43%

최근 뉴스 및 업데이트

YALA: Esports Partnerships And Buybacks Will Support Measured Long Term Returns

Analysts have trimmed their price target on Yalla Group by $0.90 as they factor in a slightly higher discount rate, more moderate revenue growth, a small uplift in profit margin, and a lower future P/E assumption. What's in the News Yalla Group announced a share repurchase program authorizing up to US$150 million of American depositary shares and Class A ordinary shares, to be funded from existing cash over a 24 month period (Key Developments).

YALA: Expanded Buybacks And Saudi Esports Partnership Will Support Future Upside

Analysts have kept their $10.30 price target for Yalla Group unchanged, citing only minor adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions that do not materially change their overall valuation perspective. What's in the News Yalla Group updated investors that, from October 1, 2025 to December 31, 2025, it repurchased 660,552 shares, representing 0.43% of shares, for US$4.7 million under its ongoing buyback program (Key Developments).

YALA: Share Repurchases And Saudi Esports Expansion Will Drive Future Upside

Analysts have kept their $10.30 price target for Yalla Group unchanged, citing relatively stable assumptions on discount rate, revenue growth, profit margin, and future P/E as reasons to maintain their view rather than adjust it. What's in the News Yalla Group completed a share repurchase tranche between October 1, 2025 and December 31, 2025, buying back 660,552 shares for US$4.7 million.

Yalla: The Social Status Economy Trading At A Deep Discount

Mar 17

Recent updates

YALA: Esports Partnerships And Buybacks Will Support Measured Long Term Returns

Analysts have trimmed their price target on Yalla Group by $0.90 as they factor in a slightly higher discount rate, more moderate revenue growth, a small uplift in profit margin, and a lower future P/E assumption. What's in the News Yalla Group announced a share repurchase program authorizing up to US$150 million of American depositary shares and Class A ordinary shares, to be funded from existing cash over a 24 month period (Key Developments).

YALA: Expanded Buybacks And Saudi Esports Partnership Will Support Future Upside

Analysts have kept their $10.30 price target for Yalla Group unchanged, citing only minor adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions that do not materially change their overall valuation perspective. What's in the News Yalla Group updated investors that, from October 1, 2025 to December 31, 2025, it repurchased 660,552 shares, representing 0.43% of shares, for US$4.7 million under its ongoing buyback program (Key Developments).

YALA: Share Repurchases And Saudi Esports Expansion Will Drive Future Upside

Analysts have kept their $10.30 price target for Yalla Group unchanged, citing relatively stable assumptions on discount rate, revenue growth, profit margin, and future P/E as reasons to maintain their view rather than adjust it. What's in the News Yalla Group completed a share repurchase tranche between October 1, 2025 and December 31, 2025, buying back 660,552 shares for US$4.7 million.

Yalla: The Social Status Economy Trading At A Deep Discount

Mar 17

YALA: Saudi Esports Partnerships Will Support Future Upside Case

Analysts have nudged their price target for Yalla Group higher to $10.30 per share, citing updated assumptions around discount rate, revenue growth, profit margin and forward P/E that slightly adjust their valuation framework. What's in the News Yalla Group signed two Memoranda of Understanding with the Saudi Esports Federation to support Saudi Arabia's National Gaming and Esports Strategy and Vision 2030 goals, focusing on building out the national esports ecosystem.

YALA: Saudi Esports Partnerships Will Support Stronger Long Term Returns

Analysts have modestly adjusted their price target on Yalla Group, with updated assumptions for revenue growth, profit margins and a slightly lower future P/E. This has led to a refreshed view of fair value in the $8.50 range.

YALA: Esports Partnerships And Margin Outlook Will Support Bullish Case

Analysts have kept Yalla Group's fair value estimate at US$10.30 per share. They explained the unchanged target by noting that slightly revised revenue growth and P/E assumptions are offset by expectations for stronger profit margins.

YALA: Share Repurchases And Stable Outlook Will Support Stronger Future Returns

Analysts have kept their price target for Yalla Group broadly steady, reflecting only a marginal tweak to inputs such as discount rate, revenue growth, profit margin, and future P/E assumptions, rather than a material shift in their view on the stock’s valuation in US$ terms. What's in the News Yalla Group repurchased 1,486,184 shares between July 1, 2025 and September 30, 2025, representing 0.95% of its shares, for a total of US$10.9 million under its ongoing buyback program (Key Developments).

YALA: Ongoing Share Repurchases Will Support Stronger Future Shareholder Returns

Analysts kept their fair value estimate for Yalla Group steady at US$8.50, with only small tweaks to the discount rate, revenue growth outlook and assumed future P/E. Together, these factors support maintaining the existing price target level rather than making a sizable change.

YALA: Ongoing Share Repurchases Will Drive Stronger Future Shareholder Returns

Analysts have modestly raised their price target on Yalla Group to 8.56 dollars from 8.55 dollars, citing slightly improved expectations for long term revenue growth, profitability, and valuation multiples. What's in the News From July 1, 2025 to September 30, 2025, Yalla Group repurchased 1,486,184 shares, or about 0.95 percent of its outstanding shares, for 10.9 million dollars, as part of its ongoing share buyback program (company filing).

YALA: Share Repurchases And Rising Margins Will Drive Stronger Returns

Analysts have raised their price target on Yalla Group by approximately 13 percent to the mid single digit dollar range, citing improved profit margin expectations and a modestly higher justified earnings multiple despite slightly softer projected revenue growth. What's in the News Completed share repurchase program announced in May 2021, with a total of 15,021,621 shares bought back for approximately $101.3 million, representing about 9.8% of shares outstanding (company disclosure) Most recent tranche of the buyback, from July 1 to September 30, 2025, involved the repurchase of 1,486,184 shares for $10.9 million, equal to roughly 0.95% of shares (company disclosure) Issued fourth quarter 2025 revenue guidance in the range of $78 million to $85 million, reflecting management's current view of market conditions and demand (company guidance) Valuation Changes Fair Value: risen modestly from 7.5 to 8.5, reflecting a slightly higher intrinsic valuation estimate.

AI Integration And MENA Expansion May Improve Future Potential Amid Competition Risks

Upward revisions to Yalla Group’s consensus revenue growth forecasts and a slight decrease in its future P/E ratio have contributed to the increase in the analyst price target from $8.10 to $8.53. What's in the News Completed repurchase of 5,409,723 shares for $35.6 million, totaling 13,535,437 shares (8.89%) for $90.42 million under existing buyback.

Yalla Group Limited (NYSE:YALA) Surges 27% Yet Its Low P/E Is No Reason For Excitement

Jul 24
Yalla Group Limited (NYSE:YALA) Surges 27% Yet Its Low P/E Is No Reason For Excitement

Should You Be Adding Yalla Group (NYSE:YALA) To Your Watchlist Today?

Jun 30
Should You Be Adding Yalla Group (NYSE:YALA) To Your Watchlist Today?

Yalla Group Limited's (NYSE:YALA) Price Is Right But Growth Is Lacking After Shares Rocket 43%

May 09
Yalla Group Limited's (NYSE:YALA) Price Is Right But Growth Is Lacking After Shares Rocket 43%

Yalla: Undervalued Cash Machine Set For Double-Digit Growth

Mar 29

Yalla Group Limited (NYSE:YALA) Held Back By Insufficient Growth Even After Shares Climb 25%

Mar 25
Yalla Group Limited (NYSE:YALA) Held Back By Insufficient Growth Even After Shares Climb 25%

Yalla Group: Undervalued Tech Giant With A Huge Upside Potential

Jan 29

Yalla Group: Poised For A Breakthrough With Strong Fundamentals

Dec 07
User avatar

Expanding In MENA With Innovative Gaming Strategies Faces Profit Margin Challenges

Yalla Group's strategic enhancements in user acquisition and operational efficiency are poised to elevate user base and margins through AI and better technology use.

Yalla Group: The Proverbial Hit Or Miss

Aug 07

Yalla Group's Growth Slows Amid Macroeconomic Headwinds (Downgrade)

Jul 18

Yalla Seeks Major Game Publishers For 'Act Two' Of Its Hardcore Gaming Foray

Mar 18

Yalla Group: High Uncertainty Despite Strong Balance Sheet

Feb 06

Should You Be Adding Yalla Group (NYSE:YALA) To Your Watchlist Today?

Jan 15
Should You Be Adding Yalla Group (NYSE:YALA) To Your Watchlist Today?

Yalla Profit Zooms On Gaming Jump, Enhanced Efficiency

Nov 27

Yalla Group: Bullish Trend Appears To Be On

Nov 01

Should You Investigate Yalla Group Limited (NYSE:YALA) At US$5.39?

Oct 12
Should You Investigate Yalla Group Limited (NYSE:YALA) At US$5.39?

Do Yalla Group's (NYSE:YALA) Earnings Warrant Your Attention?

Aug 19
Do Yalla Group's (NYSE:YALA) Earnings Warrant Your Attention?

Yalla Group Grows Revenue And Profits As It Launches New Games

Aug 16

Is Yalla Group Limited (NYSE:YALA) Trading At A 27% Discount?

Jul 12
Is Yalla Group Limited (NYSE:YALA) Trading At A 27% Discount?

Is Yalla Group Limited (NYSE:YALA) Potentially Undervalued?

May 12
Is Yalla Group Limited (NYSE:YALA) Potentially Undervalued?

Earnings Update: Yalla Group Limited (NYSE:YALA) Just Reported And Analysts Are Trimming Their Forecasts

Mar 16
Earnings Update: Yalla Group Limited (NYSE:YALA) Just Reported And Analysts Are Trimming Their Forecasts

An Intrinsic Calculation For Yalla Group Limited (NYSE:YALA) Suggests It's 47% Undervalued

Feb 22
An Intrinsic Calculation For Yalla Group Limited (NYSE:YALA) Suggests It's 47% Undervalued

Yalla Group Expands Offerings For MENA Social Network

Feb 08

Yalla Group Limited (NYSE:YALA) Could Be Riskier Than It Looks

Dec 16
Yalla Group Limited (NYSE:YALA) Could Be Riskier Than It Looks

주주 수익률

YALAUS Interactive Media and ServicesUS 시장
7D2.6%5.6%0.8%
1Y-5.2%74.6%27.8%

수익률 대 산업: YALA은 지난 1년 동안 74.6%의 수익을 기록한 US Interactive Media and Services 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: YALA은 지난 1년 동안 27.8%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is YALA's price volatile compared to industry and market?
YALA volatility
YALA Average Weekly Movement4.3%
Interactive Media and Services Industry Average Movement8.1%
Market Average Movement7.1%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

안정적인 주가: YALA는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: YALA의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2016849Tao Yangwww.yalla.com

얄라 그룹은 자회사와 함께 중동 및 북아프리카 지역에서 소셜 네트워킹 및 게임 플랫폼을 운영하고 있습니다. 이 회사는 음성 중심 그룹 채팅 플랫폼인 Yalla와 캐주얼 게임 애플리케이션인 Yalla Ludo를 비롯한 모바일 애플리케이션을 제공합니다. 이 플랫폼은 그룹 채팅과 게임 서비스를 제공하고, 가상 화폐를 사용해 가상 아이템을 구매하고 업그레이드 서비스를 제공합니다.

Yalla Group Limited 기초 지표 요약

Yalla Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
YALA 기초 통계
시가총액US$1.03b
순이익 (TTM)US$149.83m
매출 (TTM)US$341.94m
6.8x
주가수익비율(P/E)
3.0x
주가매출비율(P/S)

YALA는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
YALA 손익계산서 (TTM)
매출US$341.94m
매출원가US$111.93m
총이익US$230.01m
기타 비용US$80.18m
순이익US$149.83m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)0.99
총이익률67.27%
순이익률43.82%
부채/자본 비율0%

YALA의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/03 17:23
종가2026/05/01 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Yalla Group Limited는 5명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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