Warrior Met Coal Inc
NYSE:HCC

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Warrior Met Coal Inc
NYSE:HCC
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Price: 91.565 USD -6.92% Market Closed
Market Cap: $4.8B

Relative Value

The Relative Value of one HCC stock under the Base Case scenario is hidden USD. Compared to the current market price of 91.565 USD, Warrior Met Coal Inc is hidden .

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
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Worst Case
Base Case
Best Case

Multiples Across Competitors

HCC Competitors Multiples
Warrior Met Coal Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Warrior Met Coal Inc
NYSE:HCC
4.8B USD 3.9 136.9 26 675.9
BR
Vale SA
BOVESPA:VALE3
358B BRL 1.7 11.9 5.5 7.2
AU
Fortescue Metals Group Ltd
ASX:FMG
66.1B AUD 2.9 13.5 6.2 6.2
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.4 10.5 10.5
LU
ArcelorMittal SA
AEX:MT
35.2B EUR 0.7 16 8.8 17.1
US
Nucor Corp
NYSE:NUE
41.2B USD 1.3 25 11.4 18
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.6 38.3 13.1 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
25.9B USD 1.5 23 15 20.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1.1 34.4 10.3 16.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.7B CNY 0.5 16.9 13.9 13.9
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 -533.6 6.7 13.3
P/E Multiple
Earnings Growth PEG
US
Warrior Met Coal Inc
NYSE:HCC
Average P/E: 32.9
136.9
12%
11.4
BR
Vale SA
BOVESPA:VALE3
11.9
15%
0.8
AU
Fortescue Metals Group Ltd
ASX:FMG
13.5
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.4
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
16
52%
0.3
US
Nucor Corp
NYSE:NUE
25
15%
1.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
38.3
74%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
23
13%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
34.4
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.9
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -533.6
6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Warrior Met Coal Inc
NYSE:HCC
Average EV/EBITDA: 11.6
26
23%
1.1
BR
Vale SA
BOVESPA:VALE3
5.5
7%
0.8
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
10%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
10.5
10%
1
LU
ArcelorMittal SA
AEX:MT
8.8
13%
0.7
US
Nucor Corp
NYSE:NUE
11.4
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.1
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
15
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.9
59%
0.2
JP
Nippon Steel Corp
TSE:5401
6.7
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Warrior Met Coal Inc
NYSE:HCC
Average EV/EBIT: 74.5
675.9
22%
30.7
BR
Vale SA
BOVESPA:VALE3
7.2
6%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
10.5
-7%
N/A
LU
ArcelorMittal SA
AEX:MT
17.1
16%
1.1
US
Nucor Corp
NYSE:NUE
18
13%
1.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.2
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
20.6
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.6
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.9
24%
0.6
JP
Nippon Steel Corp
TSE:5401
13.3
N/A N/A