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Whitehaven Coal Ltd
ASX:WHC

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Whitehaven Coal Ltd Logo
Whitehaven Coal Ltd
ASX:WHC
Watchlist
Price: 7.1 AUD 5.34% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Whitehaven Coal Ltd. engages in the development and operation of coal mines. [ Read More ]

The intrinsic value of one WHC stock under the Base Case scenario is 8.04 AUD. Compared to the current market price of 7.1 AUD, Whitehaven Coal Ltd is Undervalued by 12%.

Key Points:
WHC Intrinsic Value
Base Case
8.04 AUD
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Whitehaven Coal Ltd

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Fundamental Analysis

Highlights from Company's Earnings Call
2024-Q2 Earnings Call

Highlights from Company's Earnings Call

The company reported coal pricing at $216 average for the quarter, with December coal sales 21% higher than September and managed sales up by 20%. Safety improved with 16% better TRIFR than last year. The acquisition of Daunia and Blackwater was a key milestone, underpinned by a new $1.1 billion facility to cover costs. Despite geological issues at Narrabri, overall coal production was solid, leading to 8% higher saleable coal production at Maules Creek. They are confident in their liquidity for upcoming payments, including a significant payment to BHP in April, supported by their plans for a strong third quarter. The market remained robust, with thermal coal prices around $130, and they anticipate consistent demand.

Financials

Balance Sheet Decomposition
Whitehaven Coal Ltd

Current Assets 2.1B
Cash & Short-Term Investments 1.6B
Receivables 361.5m
Other Current Assets 142.4m
Non-Current Assets 4.5B
Long-Term Investments 51.1m
PP&E 4.3B
Intangibles 12.2m
Other Non-Current Assets 150.3m
Current Liabilities 532.9m
Accounts Payable 347.5m
Accrued Liabilities 39.7m
Other Current Liabilities 145.7m
Non-Current Liabilities 876.9m
Long-Term Debt 84.1m
Other Non-Current Liabilities 792.8m
Efficiency

Earnings Waterfall
Whitehaven Coal Ltd

Revenue
3.8B AUD
Cost of Revenue
-1.5B AUD
Gross Profit
2.4B AUD
Operating Expenses
-694.3m AUD
Operating Income
1.7B AUD
Other Expenses
-536.3m AUD
Net Income
1.1B AUD

Free Cash Flow Analysis
Whitehaven Coal Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

WHC Profitability Score
Profitability Due Diligence

Whitehaven Coal Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
74/100
Profitability
Score

Whitehaven Coal Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

WHC Solvency Score
Solvency Due Diligence

Whitehaven Coal Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
74/100
Solvency
Score

Whitehaven Coal Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WHC Price Targets Summary
Whitehaven Coal Ltd

Wall Street analysts forecast WHC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WHC is 8.49 AUD with a low forecast of 6.06 AUD and a high forecast of 12.36 AUD.

Lowest
Price Target
6.06 AUD
15% Downside
Average
Price Target
8.49 AUD
20% Upside
Highest
Price Target
12.36 AUD
74% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

WHC Price
Whitehaven Coal Ltd

1M 1M
+3%
6M 6M
0%
1Y 1Y
+9%
3Y 3Y
+354%
5Y 5Y
+109%
10Y 10Y
+456%
Annual Price Range
7.1
52w Low
5.66
52w High
8.43
Price Metrics
Average Annual Return 60.97%
Standard Deviation of Annual Returns 131.95%
Max Drawdown -80%
Shares Statistics
Market Capitalization 5.9B AUD
Shares Outstanding 836 601 024
Percentage of Shares Shorted
N/A

WHC Return Decomposition
Main factors of price return

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Company Profile

Whitehaven Coal Ltd Logo
Whitehaven Coal Ltd

Country

Australia

Industry

Energy

Market Cap

5.9B AUD

Dividend Yield

7.27%

Description

Whitehaven Coal Ltd. engages in the development and operation of coal mines. The company is headquartered in Sydney, New South Wales. The company went IPO on 2007-06-01. The firm is focused on the development and operation of coal mines in New South Wales and Queensland. The firm operates through two segments: open cut operations and underground operations. The company operates four mines, three open cut and one underground, in the Gunnedah Coal Basin in North West New South Wales, producing metallurgical and thermal coal for export to developing economies across North and South East Asia. The company also operates two development assets , Vickery, near Gunnedah, and Winchester South, in Queensland's Bowen Basin. The firm produces coal using open-cut mining methods at Maules Creek, Tarrawonga, and Werris Creek, and underground mining methods at Narrabri. The Maules Creek is located approximately 45 kilometers south east of Narrabri. The Narrabri underground mine is located approximately 17 kilometers south-east of Narrabri and 70 kilometers north-west of Gunnedah.

Contact

NEW SOUTH WALES
Sydney
L 28 259 George St
+61282221100.0
https://whitehavencoal.com.au/

IPO

2007-06-01

Employees

-

Officers

MD, CEO & Director
Mr. Paul J. Flynn B.Com., BComm, F.C.A.
Chief Financial Officer
Mr. Kevin Ball B.Com., BComm, C.A.
Executive General Manager of Operations
Mr. Ian Humphris B.E.
General Counsel & Company Secretary
Mr. Timothy Burt B.Ec., L.L.B., L.L.M., LLB (Hons)
Executive General Manager of Marketing & Logistics
Mr. Jason Nunn B.E.
Executive General Manager of People & Culture
Mr. Daniel Cram B.Com.

See Also

Discover More
What is the Intrinsic Value of one WHC stock?

The intrinsic value of one WHC stock under the Base Case scenario is 8.04 AUD.

Is WHC stock undervalued or overvalued?

Compared to the current market price of 7.1 AUD, Whitehaven Coal Ltd is Undervalued by 12%.