Whitehaven Coal Ltd
F:WC2
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W
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Whitehaven Coal Ltd
F:WC2
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AU |
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Bidvest Group Ltd
F:NQL
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ZA |
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G
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Garmin Ltd
F:GEY
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CH |
Intrinsic Value
The intrinsic value of 
Whitehaven Coal Ltd (WC2) under the Base Case is 4.558 EUR per share.
Compared with the current market price of 4.296 EUR, the stock appears
Undervalued by 6% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Whitehaven Coal Does
Whitehaven Coal Ltd is an Australian coal mining company that digs up and sells black coal from mines in New South Wales and Queensland. Its main products are thermal coal, which is burned in power plants to make electricity, and some metallurgical coal, which is used in steelmaking. The company makes money by selling this coal to utilities, traders, and industrial customers, often under supply contracts or through export markets.
- Headquarters
- Australia AU
- Employees
- 6 444
- IPO date
- Jun 1, 2007
Whitehaven Coal has a narrow economic moat
Whitehaven Coal Ltd has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.
Read the full moat analysis
Earnings Waterfall
Whitehaven Coal Ltd
The intrinsic value for Whitehaven Coal Ltd (WC2) under the Base Case is 4.558 EUR.
Compared with the current market price of 4.296 EUR, the stock appears Undervalued by 6% .
