Whitehaven Coal Ltd
ASX:WHC

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Whitehaven Coal Ltd
ASX:WHC
Watchlist
Price: 6.195 AUD 0.73% Market Closed
Market Cap: 5.2B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one WHC stock under the Base Case scenario is 9.584 AUD. Compared to the current market price of 6.195 AUD, Whitehaven Coal Ltd is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WHC Relative Value
Base Case
9.584 AUD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
65
vs Industry
59
Median 3Y
1
Median 5Y
1
Industry
1.3
Forward
0.9
More Details
29.7
P/E
P/E
Price to Earnings
29.7
vs History
9
vs Industry
9
Median 3Y
5.1
Median 5Y
2.8
Industry
10.7
Forward
15.9
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
60
vs Industry
39
Median 3Y
3.1
Median 5Y
6.3
Industry
4.9
More Details
1.9
P/FCFE
P/FCFE
Price to FCFE
1.9
vs History
71
vs Industry
42
Median 3Y
2.1
Median 5Y
3.9
Industry
10.6
More Details
1
P/B
P/B
Price to Book Value
1
vs History
55
vs Industry
48
Median 3Y
1.2
Median 5Y
1
Industry
1.2
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
60
vs Industry
60
Median 3Y
1.1
Median 5Y
1.2
Industry
1.9
Forward
1
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
44
vs Industry
62
Median 3Y
2.1
Median 5Y
2.4
Industry
4.7
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
22
vs Industry
35
Median 3Y
2.6
Median 5Y
1.6
Industry
6.3
Forward
4.5
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
22
vs Industry
40
Median 3Y
2.6
Median 5Y
1.6
Industry
8.9
Forward
9.3
More Details
4.2
EV/OCF
EV/OCF
Enterprise Value to OCF
4.2
vs History
58
vs Industry
41
Median 3Y
3.7
Median 5Y
6.8
Industry
6.5
More Details
6.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.2
vs History
26
vs Industry
34
Median 3Y
1.9
Median 5Y
1.9
Industry
10.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
68
vs Industry
64
Median 3Y
0.7
Median 5Y
0.7
Industry
1
More Details

Multiples Across Competitors

WHC Competitors Multiples
Whitehaven Coal Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Whitehaven Coal Ltd
ASX:WHC
5.2B AUD 0.9 29.7 5.1 5.1
CN
China Shenhua Energy Co Ltd
SSE:601088
745.3B CNY 2.3 13.6 7.1 7.1
ZA
Exxaro Resources Ltd
JSE:EXX
41.3B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
640T IDR 11 42.2 31.8 31.8
CA
Cameco Corp
NYSE:CCJ
33.9B USD 14.2 187.4 54.3 82.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
508.6T IDR 10.5 108.8 55.2 55.2
IN
Coal India Ltd
NSE:COALINDIA
2.4T INR 1.7 6.7 4.4 5.4
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
183.9B CNY 1 6.2 4.6 4.6
CN
China Coal Energy Co Ltd
SSE:601898
149.7B CNY 0.8 8.2 5.6 5.6
ZA
Thungela Resources Ltd
JSE:TGA
13.3B Zac 0 0 0 0
CN
Yankuang Energy Group Co Ltd
SSE:600188
91.1B CNY 0.8 5.7 4.5 4.5

See Also

Summary
WHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
WHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WHC stock valuation using valuation multiples.
Wall Street Estimates
WHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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