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Whitehaven Coal Ltd
ASX:WHC

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Whitehaven Coal Ltd
ASX:WHC
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Price: 7.71 AUD -2.77% Market Closed
Market Cap: AU$6.4B

P/OCF

11.8
Current
140%
More Expensive
vs 3-y average of 4.9

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
11.8
=
Market Cap
AU$7.5B
/
Operating Cash Flow
AU$541m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
11.8
=
Market Cap
AU$7.5B
/
Operating Cash Flow
AU$541m

Valuation Scenarios

Whitehaven Coal Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (4.9), the stock would be worth AU$3.21 (58% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-58%
Maximum Upside
+12%
Average Downside
39%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 11.8 AU$7.71
0%
3-Year Average 4.9 AU$3.21
-58%
5-Year Average 5.1 AU$3.35
-56%
Industry Average 5.4 AU$3.52
-54%
Country Average 13.2 AU$8.62
+12%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
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Market Distribution

In line with most companies in Australia
Percentile
45th
Based on 1 393 companies
45th percentile
11.8
Low
0.2 — 8.9
Typical Range
8.9 — 19.2
High
19.2 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 8.9
Median 13.2
70th Percentile 19.2
Max 8 864.3

Whitehaven Coal Ltd
Glance View

In the expansive landscapes of New South Wales, Australia, Whitehaven Coal Ltd. has carved out its position as a dominant player in the coal mining industry. Established in 1999, the company has focused its operations primarily within the rich coal seams of the Gunnedah Basin. Whitehaven Coal prides itself on being an integrated producer of high-quality thermal and metallurgical coal, which has long fueled the growth of energy and steel industries worldwide. The company operates several large-scale open-cut and underground mining operations, including its flagship Maules Creek mine, which not only drives much of the company’s output but also showcases its advanced mining technology and sustainability efforts. Whitehaven Coal's business model is straightforward yet highly effective. The company engages in a full spectrum of activities within the coal production value chain—exploration, development, and extraction, followed by processing and logistics, ensuring their product reaches key markets in Asia and beyond, particularly Japan and South Korea. A significant portion of their revenue is generated from exporting coal, which aligns with their strategy to deliver coal solutions to areas with burgeoning energy needs. They employ state-of-the-art infrastructure and transportation networks to facilitate swift and efficient delivery to their international clientele, thus ensuring robust sales and stable revenue streams. Through strategic investments in technology and community engagement, Whitehaven Coal not only seeks operational excellence but also aims to address environmental challenges, striving to minimize impacts and foster local economic growth.

WHC Intrinsic Value
6.85 AUD
Overvaluation 11%
Intrinsic Value
Price AU$7.71
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