
Whitehaven Coal Ltd
ASX:WHC

Intrinsic Value
The intrinsic value of one
WHC
stock under the Base Case scenario is
10.52
AUD.
Compared to the current market price of 5.53 AUD,
Whitehaven Coal Ltd
is
Undervalued by 47%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Whitehaven Coal Ltd
Fundamental Analysis


Revenue & Expenses Breakdown
Whitehaven Coal Ltd
Balance Sheet Decomposition
Whitehaven Coal Ltd
Current Assets | 1.8B |
Cash & Short-Term Investments | 880m |
Receivables | 476m |
Other Current Assets | 434m |
Non-Current Assets | 11.4B |
Long-Term Investments | 84m |
PP&E | 9.9B |
Intangibles | 33m |
Other Non-Current Assets | 1.5B |
Free Cash Flow Analysis
Whitehaven Coal Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
Whitehaven Coal Ltd
Revenue
|
5.7B
AUD
|
Cost of Revenue
|
-3.2B
AUD
|
Gross Profit
|
2.5B
AUD
|
Operating Expenses
|
-1.2B
AUD
|
Operating Income
|
1.2B
AUD
|
Other Expenses
|
-1.1B
AUD
|
Net Income
|
174.4m
AUD
|
WHC Profitability Score
Profitability Due Diligence
Whitehaven Coal Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

Score
Whitehaven Coal Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
WHC Solvency Score
Solvency Due Diligence
Whitehaven Coal Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Score
Whitehaven Coal Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WHC Price Targets Summary
Whitehaven Coal Ltd
According to Wall Street analysts, the average 1-year price target for
WHC
is 6.74 AUD
with a low forecast of 4.65 AUD and a high forecast of 9.66 AUD.
Dividends
Current shareholder yield for WHC is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
WHC
stock under the Base Case scenario is
10.52
AUD.
Compared to the current market price of 5.53 AUD,
Whitehaven Coal Ltd
is
Undervalued by 47%.