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Whitehaven Coal Ltd
ASX:WHC

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Whitehaven Coal Ltd
ASX:WHC
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Price: 9.35 AUD 0.65% Market Closed
Market Cap: AU$7.7B

Relative Value

The Relative Value of one WHC stock under the Base Case scenario is 7.38 AUD. Compared to the current market price of 9.35 AUD, Whitehaven Coal Ltd is Overvalued by 21%.

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
7.38 AUD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

WHC Competitors Multiples
Whitehaven Coal Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Whitehaven Coal Ltd
ASX:WHC
7.7B AUD 1.6 12 7.6 7.6
ID
Alamtri Resources Indonesia Tbk PT
F:A640
165.6B EUR 97 405.8 345.2 345.2
CN
China Shenhua Energy Co Ltd
SSE:601088
964B CNY 3.2 18.7 11.7 11.7
ZA
Exxaro Resources Ltd
JSE:EXX
70.6B ZAR 1.7 8.6 5 6.7
CA
Cameco Corp
NYSE:CCJ
47B USD 18.3 108.4 69.6 102.5
CN
China Coal Energy Co Ltd
SSE:601898
256.7B CNY 1.6 14.9 8.6 8.6
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
254.6B CNY 1.4 11.1 8.6 8.6
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
553.8T IDR 11.8 135.8 87.3 87.3
CN
Yankuang Energy Group Co Ltd
SSE:600188
219B CNY 1.6 21.6 14.8 14.8
IN
Coal India Ltd
NSE:COALINDIA
2.9T INR 2 9.6 6.3 8.4
ID
Bayan Resources Tbk PT
IDX:BYAN
431.7T IDR 7.5 33.6 24.9 24.9
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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