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Warrior Met Coal Inc
NYSE:HCC

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Warrior Met Coal Inc
NYSE:HCC
Watchlist
Price: 65 USD -0.75%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one HCC stock under the Base Case scenario is 41.79 USD. Compared to the current market price of 65 USD, Warrior Met Coal Inc is Overvalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HCC Relative Value
Base Case
41.79 USD
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
1
vs Industry
49
Median 3Y
1.3
Median 5Y
1.1
Industry
1.7
Forward
2
More Details
7.1
P/E
P/E
Price to Earnings
7.1
vs History
15
vs Industry
24
Median 3Y
3
Median 5Y
2.8
Industry
15.6
Forward
8.4
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
23
vs Industry
24
Median 3Y
4.3
Median 5Y
3.3
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
3.7
Median 5Y
4
Industry
15.5
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
3
vs Industry
32
Median 3Y
1.4
Median 5Y
1.3
Industry
1.5
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
1
vs Industry
52
Median 3Y
1.2
Median 5Y
1.1
Industry
2.1
Forward
1.7
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
25
vs Industry
53
Median 3Y
2.8
Median 5Y
2.5
Industry
7.4
More Details
4.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.2
vs History
30
vs Industry
26
Median 3Y
3
Median 5Y
2.6
Industry
10.2
Forward
4.8
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
17
vs Industry
25
Median 3Y
2.8
Median 5Y
2.8
Industry
12.7
Forward
5.9
More Details
4
EV/OCF
EV/OCF
Enterprise Value to OCF
4
vs History
34
vs Industry
27
Median 3Y
3.7
Median 5Y
3.3
Industry
10.2
More Details
16
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16
vs History
6
vs Industry
11
Median 3Y
5.6
Median 5Y
3.8
Industry
12.8
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
1
vs Industry
30
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

HCC Competitors Multiples
Warrior Met Coal Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Warrior Met Coal Inc
NYSE:HCC
3.4B USD 2 7.1 4.2 5.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
147.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
274.8B BRL 1.3 6.9 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.9B AUD 2.8 9 6.1 6.1
US
Nucor Corp
NYSE:NUE
41.8B USD 1.2 9.3 5.6 6.6
AU
Fortescue Ltd
XMUN:FVJ
31.1B EUR 1.8 5.8 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 19 8.7 11.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61 10.6 18.4
KR
Posco Holdings Inc
KRX:005490
30.6T KRW 0.4 18 4.5 9.5
LU
ArcelorMittal SA
AEX:MT
20.4B EUR 0.3 23.9 2.9 4.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8

See Also

Summary
HCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCC stock valuation using valuation multiples.
Wall Street Estimates
HCC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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