Deep Yellow Limited

CHIA:DYL Stock Report

Market Cap: AU$1.3b

Deep Yellow Valuation

Is DYL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DYL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: Insufficient data to calculate DYL's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate DYL's future cash flow value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DYL?

Key metric: As DYL is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for DYL. This is calculated by dividing DYL's market cap by their current book value.
What is DYL's PB Ratio?
PB Ratio2x
BookAU$641.29m
Market CapAU$1.28b

Price to Book Ratio vs Peers

How does DYL's PB Ratio compare to its peers?

The above table shows the PB ratio for DYL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.6x
BMN Bannerman Energy
2.4x67.08%AU$675.4m
PEN Peninsula Energy
0.7x57.64%AU$208.6m
NHC New Hope
1.7x21.54%AU$4.5b
MCM MC Mining
1.5xn/aAU$220.3m
DYL Deep Yellow
2x-56.81%AU$1.3b

Price-To-Book vs Peers: DYL is expensive based on its Price-To-Book Ratio (2x) compared to the peer average (1.6x).

Historical Price to Book Ratio

Historical Price to Book Ratio compares a stock's price to the book value of it's equity over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Book Ratio vs Industry

How does DYL's PB Ratio compare vs other companies in the AU Oil and Gas Industry?

9 CompaniesPrice / BookEstimated GrowthMarket Cap
BYE Byron Energy
0.3x-10.28%US$37.64m
MAY Melbana Energy
0.2xn/aUS$10.62m
BLU Blue Energy
0.2x33.81%US$8.46m
AJQ Armour Energy
0.2xn/aUS$6.72m
DYL 2.0xIndustry Avg. 1.3xNo. of Companies20PB01.22.43.64.86+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: DYL is expensive based on its Price-To-Book Ratio (2x) compared to the Australian Oil and Gas industry average (1.3x).

Price to Book Ratio vs Fair Ratio

What is DYL's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DYL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate DYL's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DYL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$1.32
AU$2.10
+59.39%
20.82%AU$3.01AU$1.55n/a9
Jul ’27AU$1.45
AU$2.13
+47.13%
19.01%AU$3.01AU$1.63n/a9
Jun ’27AU$1.60
AU$2.21
+37.77%
16.57%AU$3.01AU$1.75n/a9
May ’27AU$1.82
AU$2.22
+21.70%
17.50%AU$3.01AU$1.75n/a8
Apr ’27AU$1.90
AU$2.30
+20.83%
16.76%AU$3.01AU$1.75n/a7
Mar ’27AU$2.62
AU$2.33
-11.13%
17.37%AU$3.01AU$1.85n/a6
Feb ’27AU$2.85
AU$2.11
-26.10%
11.74%AU$2.48AU$1.85n/a8
Jan ’27AU$1.85
AU$1.89
+2.30%
5.48%AU$2.00AU$1.65n/a8
Dec ’26AU$1.62
AU$1.87
+15.88%
5.38%AU$1.98AU$1.65n/a7
Nov ’26AU$1.79
AU$1.89
+5.35%
5.86%AU$2.00AU$1.65n/a7
Oct ’26AU$2.00
AU$1.88
-6.02%
8.45%AU$2.05AU$1.55n/a6
Sep ’26AU$1.87
AU$1.86
-0.36%
8.62%AU$2.05AU$1.55n/a6
Aug ’26AU$1.51
AU$1.86
+23.07%
8.62%AU$2.05AU$1.55n/a6
Jul ’26AU$1.77
AU$1.65
-6.74%
9.68%AU$1.92AU$1.45AU$1.455
Jun ’26AU$1.34
AU$1.46
+9.66%
16.78%AU$1.70AU$1.00AU$1.605
May ’26AU$1.14
AU$1.41
+24.04%
24.16%AU$1.70AU$0.75AU$1.825
Apr ’26AU$0.99
AU$1.60
+61.82%
22.55%AU$1.90AU$0.90AU$1.905
Mar ’26AU$1.04
AU$1.64
+58.65%
20.80%AU$2.00AU$1.00AU$2.625
Feb ’26AU$1.35
AU$1.66
+23.27%
21.09%AU$2.00AU$1.00AU$2.855
Jan ’26AU$1.14
AU$1.60
+40.75%
18.73%AU$1.90AU$1.10AU$1.854
Dec ’25AU$1.21
AU$1.64
+36.10%
20.17%AU$1.92AU$1.10AU$1.624
Nov ’25AU$1.37
AU$1.64
+19.71%
20.17%AU$1.92AU$1.10AU$1.794
Oct ’25AU$1.44
AU$1.67
+16.03%
17.44%AU$1.92AU$1.20AU$2.004
Sep ’25AU$1.09
AU$1.67
+52.75%
17.44%AU$1.92AU$1.20AU$1.874
Aug ’25AU$1.30
AU$1.67
+28.08%
17.44%AU$1.92AU$1.20AU$1.514
Jul ’25AU$1.32
AU$1.72
+29.92%
12.41%AU$1.92AU$1.40AU$1.774
AU$2.11
Fair Value
37.6% undervalued intrinsic discount
9
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/21 17:51
End of Day Share Price 2026/07/21 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Deep Yellow Limited is covered by 16 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dale KoendersBarrenjoey Markets Pty Limited
Regan BurrowsBell Potter
James WilliamsonBell Potter