Whitehaven Coal Ltd
ASX:WHC

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Whitehaven Coal Ltd
ASX:WHC
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Price: 6.195 AUD 0.73% Market Closed
Market Cap: 5.2B AUD

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

vs History
65
vs Industry
59
Median 3Y
1
Median 5Y
1
Industry
1.3
Forward
0.9
vs History
9
vs Industry
9
Median 3Y
5.1
Median 5Y
2.8
Industry
10.7
Forward
15.9
vs History
60
vs Industry
39
Median 3Y
3.1
Median 5Y
6.3
Industry
4.9
vs History
71
vs Industry
42
Median 3Y
2.1
Median 5Y
3.9
Industry
10.6
vs History
55
vs Industry
48
Median 3Y
1.2
Median 5Y
1
Industry
1.2
vs History
60
vs Industry
60
Median 3Y
1.1
Median 5Y
1.2
Industry
1.9
Forward
1
vs History
44
vs Industry
62
Median 3Y
2.1
Median 5Y
2.4
Industry
4.7
vs History
22
vs Industry
35
Median 3Y
2.6
Median 5Y
1.6
Industry
6.3
Forward
4.5
vs History
22
vs Industry
40
Median 3Y
2.6
Median 5Y
1.6
Industry
8.9
Forward
9.3
vs History
58
vs Industry
41
Median 3Y
3.7
Median 5Y
6.8
Industry
6.5
vs History
26
vs Industry
34
Median 3Y
1.9
Median 5Y
1.9
Industry
10.7
vs History
68
vs Industry
64
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

WHC Competitors Multiples
Whitehaven Coal Ltd Competitors

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