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Whitehaven Coal Ltd
ASX:WHC

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Whitehaven Coal Ltd
ASX:WHC
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Price: 7.69 AUD 1.59% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one WHC stock under the Base Case scenario is 10.36 AUD. Compared to the current market price of 7.69 AUD, Whitehaven Coal Ltd is Undervalued by 26%.

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
10.36 AUD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
12
vs Industry
42
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
Forward
1.8
More Details
5.6
P/E
P/E
Price to Earnings
5.6
vs History
33
vs Industry
35
Median 3Y
2
Median 5Y
2.8
Industry
9
Forward
8.6
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
20
vs Industry
11
Median 3Y
4.1
Median 5Y
4
Industry
4.8
More Details
22.7
P/FCFE
P/FCFE
Price to FCFE
22.7
vs History
30
vs Industry
12
Median 3Y
20.9
Median 5Y
4.9
Industry
11.3
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
20
vs Industry
39
Median 3Y
1.1
Median 5Y
1
Industry
1.3
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
50
vs Industry
56
Median 3Y
1.3
Median 5Y
1.3
Industry
2
Forward
1.3
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
69
vs Industry
66
Median 3Y
2.1
Median 5Y
2.5
Industry
4.7
More Details
2.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.9
vs History
36
vs Industry
45
Median 3Y
0.8
Median 5Y
1.6
Industry
6
Forward
3.5
More Details
2.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.9
vs History
36
vs Industry
46
Median 3Y
0.8
Median 5Y
1.6
Industry
8.2
Forward
4.5
More Details
7.3
EV/OCF
EV/OCF
Enterprise Value to OCF
7.3
vs History
33
vs Industry
26
Median 3Y
4.7
Median 5Y
4.4
Industry
6.3
More Details
13.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.8
vs History
11
vs Industry
20
Median 3Y
3
Median 5Y
3.9
Industry
10.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
14
vs Industry
39
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

WHC Competitors Multiples
Whitehaven Coal Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Whitehaven Coal Ltd
ASX:WHC
6.4B AUD 1.7 5.6 2.9 2.9
CN
China Shenhua Energy Co Ltd
SSE:601088
785.8B CNY 2.3 13.2 7.5 7.5
ZA
Exxaro Resources Ltd
JSE:EXX
42.9B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
629.2T IDR 10.8 31.3 23.9 23.9
IN
Coal India Ltd
NSE:COALINDIA
2.8T INR 2 9.6 6.5 7.5
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
243B CNY 1.5 10.6 4.1 4.1
AU
Paladin Energy Ltd
ASX:PDN
39.3B AUD 0 461.2 -1 352.5 -1 352.5
CN
Yankuang Energy Group Co Ltd
SSE:600188
172.8B CNY 1.2 8.6 6.4 6.4
CA
Cameco Corp
TSX:CCO
29.3B CAD 11.3 81.1 59.3 105.1
ZA
Thungela Resources Ltd
JSE:TGA
18B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
119.9B CNY 0.6 6.1 3.7 3.7

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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