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Warrior Met Coal Inc
NYSE:HCC

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Warrior Met Coal Inc
NYSE:HCC
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Price: 90.03 USD 0.55% Market Closed
Market Cap: $4.7B

EV/FCFF

-26.8
Current
1 269%
Cheaper
vs 3-y average of 2.3

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-26.8
=
Enterprise Value
$4.2B
/
Free Cash Flow to Firm
$-173m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-26.8
=
Enterprise Value
$4.2B
/
Free Cash Flow to Firm
$-173m

Valuation Scenarios

Warrior Met Coal Inc is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (2.3), the stock would be worth $-7.7 (109% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-247%
Maximum Upside
No Upside Scenarios
Average Downside
165%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -26.8 $90.03
0%
3-Year Average 2.3 $-7.7
-109%
5-Year Average 4.2 $-13.98
-116%
Industry Average 39.5 $-132.69
-247%
Country Average 23.2 $-77.92
-187%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
US
Warrior Met Coal Inc
NYSE:HCC
4.7B USD -26.8 83.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
98.3B ZAR 4.9 6.7
BR
Vale SA
BOVESPA:VALE3
360.2B BRL 24.6 24.6
US
Nucor Corp
NYSE:NUE
50.9B USD -293.7 29.3
AU
Fortescue Metals Group Ltd
ASX:FMG
62.2B AUD 11 11
AU
Fortescue Ltd
XMUN:FVJ
37.9B EUR 11.5 11.7
LU
ArcelorMittal SA
AEX:MT
37.3B EUR 102.9 13.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 25 40.9
US
Steel Dynamics Inc
NASDAQ:STLD
32.5B USD 54.3 23.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.7T INR 20.3 28.6
KR
Posco Holdings Inc
KRX:005490
35.5T KRW -26.3 53.9

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 8 393 companies
0th percentile
-26.8
Low
0 — 15.4
Typical Range
15.4 — 35.1
High
35.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.4
Median 23.2
70th Percentile 35.1
Max 3 178 983.5

Warrior Met Coal Inc
Glance View

Warrior Met Coal Inc., headquartered in Brookwood, Alabama, is a quintessential story of resilience in the face of industry adversity. Emerging from the ashes of bankrupt Walter Energy in 2016, Warrior Met Coal set out on a determined path to become a leader in the production and export of metallurgical coal. This specialized form of coal is integral in the steelmaking process. Bridging the gap between geology and global infrastructure needs, Warrior Met focuses on sourcing high-grade metallurgical coal from its rich mines in Alabama. The company leverages advanced mining techniques to maximize efficiency and safety, thus ensuring a steady and reliable output to supply the global steel market. Warrior Met Coal's operational nucleus revolves around its two highly efficient underground mines, ensuring a steady production flow that feeds into the global demand for steel production inputs. The company's primary revenue stream stems from exporting this premium coal to esteemed international steelmakers, particularly in Europe, South America, and Asia. By honing their logistics and export strategies, Warrior Met Coal ensures that its product maintains a competitive edge in quality and delivery reliability. Embedded in its financial strategy is a meticulous focus on cost management and capital discipline, which collectively enhance its market positioning alongside a reputation for responsible environmental stewardship. Warrior Met Coal is not only tapping into the traditional steel supply chain but also positioning itself to ride the cyclical waves of industrial demand with strategic acumen.

HCC Intrinsic Value
87.68 USD
Overvaluation 3%
Intrinsic Value
Price $90.03
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