Whitehaven Coal Ltd
ASX:WHC

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Whitehaven Coal Ltd
ASX:WHC
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Price: 5.53 AUD 1.1% Market Closed
Market Cap: 4.6B AUD

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:

WHC Intrinsic Value
10.52 AUD
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Whitehaven Coal Ltd

Valuation History Unavailable

Historical valuation for WHC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Whitehaven Coal Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
77/100
Profitability
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.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
38/100
Solvency
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

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 6.74 AUD with a low forecast of 4.65 AUD and a high forecast of 9.66 AUD.

Lowest
Price Target
4.65 AUD
16% Downside
Average
Price Target
6.74 AUD
22% Upside
Highest
Price Target
9.66 AUD
75% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

WHC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one WHC stock?

The intrinsic value of one WHC stock under the Base Case scenario is 10.52 AUD.

Is WHC stock undervalued or overvalued?

Compared to the current market price of 5.53 AUD, Whitehaven Coal Ltd is Undervalued by 47%.

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